**** MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 18/02 | 0,44% |
| * MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 18/02 | 0,05% |
| **** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 18/02 | 1,00% |
| ***** MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 18/02 | 1,30% |
| *** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 18/02 | 0,87% |
| *** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 18/02 | 0,29% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 18/02 | -0,03% |
| **** MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 18/02 | 0,96% |
| ** MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 18/02 | 0,19% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 18/02 | -0,14% |
| **** MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 18/02 | 0,37% |
| ** MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 18/02 | 0,62% |
| ** MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 18/02 | 0,18% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 18/02 | -0,08% |
| *** MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 18/02 | 0,35% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 18/02 | 0,06% |
| *** MFS MERIDIAN U.S. GROWTH FUND A1-USD | 18/02 | -5,10% |
| *** MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 18/02 | -4,59% |
| *** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 18/02 | -5,22% |
| **** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 18/02 | -4,44% |
| *** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 18/02 | -4,30% |
| *** MFS MERIDIAN U.S. GROWTH FUND I1-USD | 18/02 | -4,95% |
| **** MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 18/02 | -4,40% |
| *** MFS MERIDIAN U.S. GROWTH FUND N1-USD | 18/02 | -5,14% |
| *** MFS MERIDIAN U.S. GROWTH FUND W1-USD | 18/02 | -4,96% |
| **** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 18/02 | -4,40% |
| **** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 18/02 | -4,23% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 18/02 | 0,41% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 18/02 | 0,16% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 18/02 | 0,96% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 18/02 | 0,29% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 18/02 | 0,16% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 18/02 | 0,51% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 18/02 | 1,11% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 18/02 | 0,31% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 18/02 | 0,09% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 18/02 | 0,46% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 18/02 | 0,20% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 18/02 | 1,17% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 18/02 | 1,33% |
| * MFS MERIDIAN U.S. VALUE FUND A1-USD | 18/02 | 5,29% |
| ** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 18/02 | 5,83% |
| * MFS MERIDIAN U.S. VALUE FUND C1-USD | 18/02 | 5,17% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 18/02 | 6,01% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 18/02 | 6,15% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-USD | 18/02 | 5,43% |
| ** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 18/02 | 6,07% |
| * MFS MERIDIAN U.S. VALUE FUND N1-USD | 18/02 | 5,20% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 18/02 | 5,42% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 18/02 | 6,12% |
| *** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 18/02 | 6,20% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 19/02 | 1,28% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 19/02 | -0,19% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 19/02 | 1,36% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 19/02 | -0,09% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 19/02 | 1,37% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 19/02 | -0,09% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 19/02 | 1,50% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 19/02 | 0,01% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 19/02 | 1,59% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 19/02 | 0,10% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 19/02 | 1,59% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 19/02 | 0,10% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 19/02 | 11,61% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 19/02 | 11,73% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 19/02 | 11,73% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 19/02 | 11,80% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 19/02 | 11,80% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 19/02 | 11,89% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 19/02 | 12,00% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 19/02 | 12,08% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 19/02 | 12,08% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 19/02 | 0,23% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 19/02 | -0,91% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 19/02 | 0,32% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 19/02 | -0,82% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 19/02 | 0,32% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 19/02 | -0,81% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 19/02 | 0,49% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 19/02 | -0,66% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 19/02 | 0,57% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 19/02 | -0,58% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 19/02 | 0,57% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 19/02 | -0,56% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 19/02 | 2,16% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 19/02 | 0,67% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 19/02 | 2,24% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 19/02 | 0,75% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 19/02 | 2,25% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 19/02 | 0,76% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 19/02 | 2,28% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 19/02 | 2,42% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 19/02 | 0,91% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 19/02 | 2,50% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 19/02 | 1,00% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 19/02 | 2,51% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 19/02 | 1,01% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 19/02 | 2,54% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 19/02 | 1,64% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 19/02 | 1,64% |
