| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,380000 | 09/04/2026 | -0,21% | 3,76% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,213522 | 09/04/2026 | 0,62% | -0,19% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,916132 | 09/04/2026 | 0,02% | -7,88% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 168,463843 | 09/04/2026 | 1,10% | 5,04% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,380000 | 09/04/2026 | 0,08% | 6,01% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,901583 | 09/04/2026 | 0,73% | 1,38% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,548139 | 09/04/2026 | 0,10% | -7,74% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,547283 | 09/04/2026 | 1,07% | 4,72% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,556697 | 09/04/2026 | 0,10% | -7,74% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,270000 | 09/04/2026 | 0,10% | 5,66% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,233318 | 09/04/2026 | 0,76% | 11,76% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,225075 | 09/04/2026 | 4,65% | 28,85% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,950000 | 09/04/2026 | 3,42% | 29,38% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,711168 | 09/04/2026 | 4,42% | 25,95% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 493,110000 | 09/04/2026 | 4,85% | 33,13% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 727,843957 | 09/04/2026 | 4,97% | 32,44% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 426,444159 | 09/04/2026 | 4,95% | 33,10% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 315,660000 | 09/04/2026 | 3,76% | 33,74% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,799743 | 09/04/2026 | 4,50% | 26,90% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,864356 | 09/04/2026 | 4,93% | 32,75% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,870000 | 09/04/2026 | 3,98% | 33,89% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 41,997404 | 09/04/2026 | 4,35% | 40,14% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,447200 | 09/04/2026 | 0,02% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,475400 | 09/04/2026 | -1,45% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,555800 | 09/04/2026 | 0,16% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,567400 | 09/04/2026 | -1,26% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,565100 | 09/04/2026 | 0,18% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,574100 | 09/04/2026 | -1,25% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,269063 | 09/04/2026 | 1,06% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,377749 | 09/04/2026 | -0,41% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,366453 | 09/04/2026 | 1,23% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,455456 | 09/04/2026 | -0,25% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,375952 | 09/04/2026 | 1,24% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,463671 | 09/04/2026 | -0,24% | · | ND |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 80,565300 | 09/04/2026 | 7,68% | 64,72% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 95,593800 | 09/04/2026 | 7,90% | 68,48% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 22,505400 | 09/04/2026 | 7,91% | 68,69% | ***** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 14,691600 | 09/04/2026 | 8,04% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 14,347700 | 09/04/2026 | 8,04% | · | ND |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 46,546941 | 09/04/2026 | 7,58% | 64,77% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 53,344544 | 09/04/2026 | 7,80% | 69,66% | ***** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 13,489859 | 09/04/2026 | 7,95% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 13,174326 | 09/04/2026 | 7,95% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,033700 | 09/04/2026 | -1,89% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 8,997000 | 09/04/2026 | -2,99% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,138900 | 09/04/2026 | -1,73% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,081400 | 09/04/2026 | -2,84% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,142600 | 09/04/2026 | -1,71% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,087300 | 09/04/2026 | -2,83% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,198203 | 09/04/2026 | -1,96% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,047069 | 09/04/2026 | -3,07% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,294223 | 09/04/2026 | -1,81% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | RVI ASIA | 8,122122 | 09/04/2026 | -2,92% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | RVI ASIA | 9,297133 | 09/04/2026 | -1,80% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,125546 | 09/04/2026 | -2,91% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,965200 | 09/04/2026 | 0,96% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RVI ASIA | 9,139300 | 09/04/2026 | -0,52% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,066300 | 09/04/2026 | 1,12% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,225600 | 09/04/2026 | -0,36% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,072800 | 09/04/2026 | 1,14% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RVI ASIA | 9,232400 | 09/04/2026 | -0,35% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,107200 | 09/04/2026 | 1,19% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,186992 | 09/04/2026 | 0,86% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,171588 | 09/04/2026 | -0,61% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,281044 | 09/04/2026 | 1,03% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,248267 | 09/04/2026 | -0,44% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,286864 | 09/04/2026 | 1,05% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RVI ASIA | 8,255199 | 09/04/2026 | -0,43% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,318699 | 09/04/2026 | 1,10% | · | ND |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,198200 | 09/04/2026 | -4,05% | -9,18% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | SALUD | 8,931400 | 09/04/2026 | -4,04% | -11,81% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,488500 | 09/04/2026 | -3,78% | -6,40% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,213600 | 09/04/2026 | -3,78% | -9,11% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 9,500800 | 09/04/2026 | -3,78% | -6,29% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 9,634300 | 09/04/2026 | -3,66% | -5,01% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,648695 | 09/04/2026 | -4,13% | -9,13% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | SALUD | 8,921866 | 09/04/2026 | -3,87% | -6,35% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | SALUD | 8,932050 | 09/04/2026 | -3,86% | -6,25% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,057681 | 09/04/2026 | -3,74% | -4,98% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI ASIA/OCEANÍA | 10,565400 | 09/04/2026 | 3,71% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,279500 | 09/04/2026 | 2,66% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,624800 | 09/04/2026 | 3,87% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,338200 | 09/04/2026 | 2,84% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,629600 | 09/04/2026 | 3,88% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,343200 | 09/04/2026 | 2,84% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 9,026530 | 09/04/2026 | 2,58% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI ASIA/OCEANÍA | 9,330509 | 09/04/2026 | 3,79% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,078648 | 09/04/2026 | 2,75% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,332905 | 09/04/2026 | 3,80% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,081386 | 09/04/2026 | 2,76% | · | ND |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,271100 | 09/04/2026 | -2,00% | · | ND |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,494600 | 09/04/2026 | -1,73% | · | ND |
| M&G (LUX) CHINA FUND EUR C DIST | RVI CHINA | 11,378100 | 09/04/2026 | -1,74% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,499300 | 09/04/2026 | -1,73% | · | ND |
| M&G (LUX) CHINA FUND EUR CI DIST | RVI CHINA | 11,383000 | 09/04/2026 | -1,73% | · | ND |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,548200 | 09/04/2026 | -1,61% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,431500 | 09/04/2026 | -1,61% | · | ND |
| M&G (LUX) CHINA FUND USD A ACC | RVI CHINA | 9,997176 | 09/04/2026 | -2,09% | · | ND |
| M&G (LUX) CHINA FUND USD A DIST | RVI CHINA | 9,895849 | 09/04/2026 | -2,09% | · | ND |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,091742 | 09/04/2026 | -1,82% | · | ND |
