ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 12/12 | -0,76% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 12/12 | -1,50% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 12/12 | 11,31% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 12/12 | 12,97% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 12/12 | 1,90% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 12/12 | 10,75% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 12/12 | 12,39% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 12/12 | 12,93% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 12/12 | 1,87% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 12/12 | 1,38% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 15/12 | 11,05% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 15/12 | 10,97% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 15/12 | 11,36% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 15/12 | 10,53% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 15/12 | 12,53% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 15/12 | 12,51% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 15/12 | 10,72% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 15/12 | 12,39% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 15/12 | 22,65% |
