* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 10/10 | -7,28% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 10/10 | -4,21% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 10/10 | -7,18% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 10/10 | 4,90% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 10/10 | 1,52% |
| * MFS MERIDIAN U.S. VALUE FUND A1-USD | 10/10 | -3,92% |
| *** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 10/10 | 4,96% |
| * MFS MERIDIAN U.S. VALUE FUND C1-USD | 10/10 | -4,47% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 10/10 | -3,75% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 10/10 | -3,69% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-USD | 10/10 | -3,11% |
| **** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 10/10 | 5,84% |
| * MFS MERIDIAN U.S. VALUE FUND N1-USD | 10/10 | -4,27% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 10/10 | -3,19% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 10/10 | 5,68% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 10/10 | 2,22% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 10/10 | 5,19% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 10/10 | 0,35% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 10/10 | 5,69% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 10/10 | 0,81% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 10/10 | 5,73% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 10/10 | 0,84% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 10/10 | -3,23% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 10/10 | -7,70% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 10/10 | -2,78% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 10/10 | -7,28% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 10/10 | -2,74% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 10/10 | -7,24% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 10/10 | 17,88% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 10/10 | 18,55% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 10/10 | 18,60% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 10/10 | 19,02% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 10/10 | 16,23% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 10/10 | 18,30% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 10/10 | 18,98% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 10/10 | 19,44% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 10/10 | 16,64% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 10/10 | -3,03% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 10/10 | -6,12% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 10/10 | -2,58% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 10/10 | -5,68% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 10/10 | -2,56% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 10/10 | -5,65% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 10/10 | -2,68% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 10/10 | -5,78% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 10/10 | -2,22% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 10/10 | -5,33% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 10/10 | -2,21% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 10/10 | -5,31% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 10/10 | -1,82% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 10/10 | -6,74% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 10/10 | -1,36% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 10/10 | -6,31% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 10/10 | -1,33% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 10/10 | -6,28% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 10/10 | -1,18% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 10/10 | -1,47% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 10/10 | -6,42% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 10/10 | -1,01% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 10/10 | -5,98% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 10/10 | -0,98% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 10/10 | -5,94% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 10/10 | -0,82% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 10/10 | -8,66% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 10/10 | -10,05% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 10/10 | -7,94% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 10/10 | -9,34% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 10/10 | -7,91% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 10/10 | -7,59% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 10/10 | -8,33% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 10/10 | -7,61% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 10/10 | -7,59% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 10/10 | -7,26% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 10/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 10/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 10/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 10/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 10/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 10/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 10/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 10/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 10/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 10/10 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 10/10 | · |
| ND M&G (LUX) CHINA FUND EUR A DIST | 10/10 | · |
| ND M&G (LUX) CHINA FUND EUR C ACC | 10/10 | · |
| ND M&G (LUX) CHINA FUND EUR C DIST | 10/10 | · |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 10/10 | · |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 10/10 | · |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 10/10 | · |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 10/10 | · |
| ND M&G (LUX) CHINA FUND USD A ACC | 10/10 | · |
| ND M&G (LUX) CHINA FUND USD A DIST | 10/10 | · |
| ND M&G (LUX) CHINA FUND USD C ACC | 10/10 | · |
| ND M&G (LUX) CHINA FUND USD C DIST | 10/10 | · |
| ND M&G (LUX) CHINA FUND USD CI ACC | 10/10 | · |
| ND M&G (LUX) CHINA FUND USD CI DIST | 10/10 | · |
| ND M&G (LUX) CHINA FUND USD LI DIST | 10/10 | · |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 10/10 | -1,62% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 10/10 | -3,48% |
