ND MFM CONVERTIBLE BONDS OPPORTUNITIES R USD DIS | 10/01 | 1,07% |
| ND MFM CONVERTIBLE BONDS OPPORTUNITIES RF EUR DIS | 10/01 | 0,20% |
| ND MFM CONVERTIBLE BONDS OPPORTUNITIES RF USD DIS | 10/01 | 1,08% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVEI CHF DIS | 10/01 | -0,41% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVEI EUR DIS | 10/01 | -0,30% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVEI USD DIS | 10/01 | 0,57% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVER CHF DIS | 10/01 | -0,42% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVER EUR DIS | 10/01 | -0,31% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVER USD DIS | 10/01 | 0,55% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVERF CHF DIS | 10/01 | -0,40% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVERF EUR DIS | 10/01 | -0,29% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVERF USD DIS | 10/01 | 0,57% |
| *** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 13/01 | 0,26% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 13/01 | -2,00% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 13/01 | -1,55% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 13/01 | -1,57% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 13/01 | -2,05% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 13/01 | -1,49% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 13/01 | -1,62% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 13/01 | -1,53% |
