* MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 28/07 | -9,75% |
| *** MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 28/07 | -7,91% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 28/07 | -9,84% |
| *** MFS MERIDIAN U.S. GROWTH FUND A1-USD | 28/07 | -1,19% |
| *** MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 28/07 | 9,67% |
| *** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 28/07 | -1,62% |
| **** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 28/07 | 2,07% |
| *** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 28/07 | -0,13% |
| *** MFS MERIDIAN U.S. GROWTH FUND I1-USD | 28/07 | -0,59% |
| **** MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 28/07 | 10,35% |
| *** MFS MERIDIAN U.S. GROWTH FUND N1-USD | 28/07 | -1,53% |
| *** MFS MERIDIAN U.S. GROWTH FUND W1-USD | 28/07 | -0,64% |
| **** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 28/07 | 10,28% |
| **** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 28/07 | 6,19% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 28/07 | -8,05% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 28/07 | -9,77% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 28/07 | 2,11% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 28/07 | -8,54% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 28/07 | -9,77% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 28/07 | -7,68% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 28/07 | 2,31% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 28/07 | -8,32% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 28/07 | -9,72% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 28/07 | -7,70% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 28/07 | -9,62% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 28/07 | 2,35% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 28/07 | -1,07% |
| ** MFS MERIDIAN U.S. VALUE FUND A1-USD | 28/07 | -4,84% |
| *** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 28/07 | 5,21% |
| * MFS MERIDIAN U.S. VALUE FUND C1-USD | 28/07 | -5,25% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 28/07 | -3,99% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 28/07 | -3,81% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-USD | 28/07 | -4,25% |
| *** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 28/07 | 5,86% |
| * MFS MERIDIAN U.S. VALUE FUND N1-USD | 28/07 | -5,09% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 28/07 | -4,30% |
| *** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 28/07 | 5,74% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 28/07 | 2,18% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 21/07 | 2,98% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 21/07 | -1,74% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 21/07 | 3,34% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 21/07 | -1,42% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 21/07 | 3,37% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 21/07 | -1,40% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 21/07 | -6,57% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 21/07 | -10,88% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 21/07 | -6,25% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 21/07 | -10,59% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 21/07 | -6,22% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 21/07 | -10,57% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 21/07 | 5,43% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 21/07 | 5,87% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 21/07 | 5,90% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 21/07 | 6,09% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 21/07 | 6,52% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 21/07 | -3,84% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 21/07 | -6,91% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 21/07 | -3,52% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 21/07 | -6,59% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 21/07 | -3,51% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 21/07 | -6,56% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 21/07 | -3,23% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 21/07 | -6,33% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 21/07 | -2,92% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 21/07 | -5,77% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 21/07 | -10,50% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 21/07 | -5,45% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 21/07 | -10,20% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 21/07 | -5,43% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 21/07 | -10,17% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 21/07 | -5,33% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 21/07 | -5,19% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 21/07 | -9,95% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 21/07 | -4,87% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 21/07 | -9,65% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 21/07 | -4,85% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 08/07 | -10,51% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 08/07 | -11,87% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 08/07 | -10,04% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 08/07 | -11,40% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 08/07 | -10,02% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 08/07 | -9,81% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 08/07 | -10,31% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 08/07 | -9,85% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 08/07 | -9,83% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 08/07 | -9,62% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 08/07 | -0,28% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 08/07 | -2,16% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 08/07 | 0,25% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 08/07 | -1,64% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 08/07 | 0,27% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 08/07 | 0,49% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 08/07 | -0,06% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 08/07 | 0,46% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 08/07 | 0,47% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 08/07 | 0,69% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 21/07 | 5,32% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 21/07 | 2,34% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 21/07 | 5,02% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 21/07 | 5,91% |
