ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 24/02 | 4,30% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 24/02 | 2,50% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 24/02 | 2,51% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 24/02 | 4,22% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 24/02 | 2,41% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 24/02 | 2,49% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 24/02 | 2,51% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 24/02 | 2,43% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 25/02 | 7,03% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 25/02 | 11,29% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 25/02 | 11,47% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 25/02 | 11,34% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 25/02 | 11,52% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 25/02 | 11,65% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 25/02 | 11,35% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 25/02 | 11,63% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 25/02 | 8,99% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 25/02 | 9,16% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 25/02 | 8,92% |
