* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 26/06 | -9,32% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 26/06 | 2,86% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 26/06 | 0,96% |
| *** MFS MERIDIAN U.S. VALUE FUND A1-USD | 26/06 | -6,84% |
| ** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 26/06 | 3,55% |
| ** MFS MERIDIAN U.S. VALUE FUND C1-USD | 26/06 | -7,19% |
| **** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 26/06 | -6,72% |
| **** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 26/06 | -6,67% |
| **** MFS MERIDIAN U.S. VALUE FUND I1-USD | 26/06 | -6,37% |
| ** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 26/06 | 4,11% |
| ** MFS MERIDIAN U.S. VALUE FUND N1-USD | 26/06 | -7,08% |
| **** MFS MERIDIAN U.S. VALUE FUND W1-USD | 26/06 | -6,43% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 26/06 | 3,96% |
| *** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 26/06 | 1,98% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 25/06 | 2,39% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 25/06 | -0,72% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 25/06 | 2,70% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 25/06 | -0,44% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 25/06 | 2,72% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 25/06 | -0,42% |
