** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 08/10 | 12,08% |
| * MFS MERIDIAN U.S. VALUE FUND I1-GBP | 08/10 | 12,21% |
| * MFS MERIDIAN U.S. VALUE FUND I1-USD | 08/10 | 12,31% |
| ** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 08/10 | 5,35% |
| * MFS MERIDIAN U.S. VALUE FUND N1-USD | 08/10 | 10,93% |
| * MFS MERIDIAN U.S. VALUE FUND W1-USD | 08/10 | 12,23% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 08/10 | 5,44% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 08/10 | 9,65% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 08/10 | -1,96% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 08/10 | -6,29% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 08/10 | -1,54% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 08/10 | -5,83% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 08/10 | -1,49% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 08/10 | -5,80% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 08/10 | 4,35% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 08/10 | -0,23% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 08/10 | 4,84% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 08/10 | 0,22% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 08/10 | 4,87% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 08/10 | 0,25% |
