** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 02/04 | -1,47% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 02/04 | -2,14% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 02/04 | -1,08% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 02/04 | 2,40% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 02/04 | -1,36% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 02/04 | -2,16% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 02/04 | -1,09% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 02/04 | -2,05% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 02/04 | 2,35% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 02/04 | 2,23% |
| *** MFS MERIDIAN U.S. VALUE FUND A1-USD | 02/04 | 0,08% |
| ** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 02/04 | 3,59% |
| ** MFS MERIDIAN U.S. VALUE FUND C1-USD | 02/04 | -0,10% |
| **** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 02/04 | -0,38% |
| **** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 02/04 | -0,01% |
| **** MFS MERIDIAN U.S. VALUE FUND I1-USD | 02/04 | 0,35% |
| ** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 02/04 | 3,86% |
| ** MFS MERIDIAN U.S. VALUE FUND N1-USD | 02/04 | -0,05% |
| **** MFS MERIDIAN U.S. VALUE FUND W1-USD | 02/04 | 0,33% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 02/04 | 3,79% |
| *** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 02/04 | 3,54% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 01/04 | 2,47% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 01/04 | 0,82% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 01/04 | 2,64% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 01/04 | 0,96% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 01/04 | 2,65% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 01/04 | 0,97% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 01/04 | -0,29% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 01/04 | -1,90% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 01/04 | -0,14% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 01/04 | -1,75% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 01/04 | -0,12% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 01/04 | -1,73% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 01/04 | 0,02% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 01/04 | 0,21% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 01/04 | 0,22% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 01/04 | 0,41% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 01/04 | 0,59% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 01/04 | -1,37% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 01/04 | -2,51% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 01/04 | -1,22% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 01/04 | -2,36% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 01/04 | -1,22% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 01/04 | -2,35% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 01/04 | -0,99% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 01/04 | -2,14% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 01/04 | -0,83% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 01/04 | -0,06% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 01/04 | -1,91% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 01/04 | 0,09% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 01/04 | -1,76% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 01/04 | 0,09% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 01/04 | -1,74% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 01/04 | 0,14% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 01/04 | 0,32% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 01/04 | -1,53% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 01/04 | 0,47% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 01/04 | -1,38% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 01/04 | 0,48% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 01/04 | -4,51% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 01/04 | -4,51% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 01/04 | -4,27% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 01/04 | -4,27% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 01/04 | -4,26% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 01/04 | -4,15% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 01/04 | -4,15% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 01/04 | -3,90% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 01/04 | -3,89% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 01/04 | -3,79% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | 01/04 | -5,31% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | 01/04 | -5,31% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | 01/04 | -5,07% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | 01/04 | -5,07% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | 01/04 | -5,06% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | 01/04 | -4,97% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | 01/04 | -4,95% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | 01/04 | -4,71% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | 01/04 | -4,70% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | 01/04 | -4,60% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 01/04 | -3,01% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 01/04 | -3,01% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 01/04 | -2,76% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 01/04 | -2,76% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 01/04 | -2,75% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 01/04 | -2,65% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 01/04 | -2,63% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 01/04 | -2,38% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 01/04 | -2,38% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 01/04 | -2,28% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 01/04 | 3,97% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 01/04 | 2,93% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 01/04 | 3,84% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 01/04 | 4,23% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 01/04 | 3,19% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 01/04 | 4,24% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 01/04 | 4,28% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 01/04 | 3,56% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 01/04 | 2,51% |
| ***** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 01/04 | 1,10% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 01/04 | 0,07% |
