* MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 02/10 | 5,20% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 02/10 | 5,67% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 02/10 | 4,43% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 02/10 | 5,18% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 02/10 | 5,21% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 02/10 | 5,45% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 02/10 | -1,04% |
| ** MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 02/10 | 2,98% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 02/10 | 0,06% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 02/10 | 0,34% |
| * MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 02/10 | -2,49% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 02/10 | -5,47% |
| ** MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 02/10 | -0,33% |
| * MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 02/10 | -2,48% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 02/10 | 0,70% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 02/10 | 0,91% |
| ND MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | 02/10 | -3,12% |
| *** MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 02/10 | -0,03% |
| * MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 02/10 | -2,44% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 02/10 | 0,81% |
| * MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 02/10 | -2,52% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 02/10 | -4,90% |
| ***** MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 02/10 | -1,25% |
| * MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 02/10 | 6,23% |
| * MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 02/10 | 6,57% |
| ** MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 02/10 | 0,16% |
| * MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 02/10 | 5,94% |
| * MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 02/10 | 7,01% |
| * MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 02/10 | 7,07% |
| * MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 02/10 | 7,35% |
| ND MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | 02/10 | 6,97% |
| ** MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 02/10 | 1,01% |
| ND MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | 02/10 | 0,91% |
| * MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 02/10 | 6,15% |
| * MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 02/10 | 6,83% |
| * MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 02/10 | 6,89% |
| * MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 02/10 | 7,17% |
| ** MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 02/10 | 0,74% |
| ** MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 02/10 | 4,59% |
| ** MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 02/10 | 17,66% |
| ** MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 02/10 | 16,48% |
| ** MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 02/10 | 10,99% |
| ** MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 02/10 | 16,99% |
| *** MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 02/10 | 18,20% |
| *** MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 02/10 | 18,53% |
| ** MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 02/10 | 17,20% |
| ** MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 02/10 | 16,47% |
| *** MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 02/10 | 18,43% |
| ** MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 02/10 | 16,50% |
| *** MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 02/10 | 11,23% |
| **** MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 02/10 | 15,57% |
| ND MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | 02/10 | 10,40% |
| ND MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | 02/10 | 10,74% |
| ND MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | 02/10 | 4,41% |
| ND MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | 02/10 | 10,23% |
| ND MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | 02/10 | 11,25% |
| ND MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | 02/10 | 11,56% |
| ND MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | 02/10 | 11,78% |
| ND MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | 02/10 | 5,15% |
| ND MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | 02/10 | 10,40% |
| ND MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | 02/10 | 10,40% |
| ND MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | 02/10 | 10,73% |
| ND MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | 02/10 | 11,18% |
| ND MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | 02/10 | 11,23% |
| ND MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | 02/10 | 11,49% |
| ND MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | 02/10 | 5,08% |
| *** MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 02/10 | 4,03% |
| *** MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 02/10 | 4,36% |
| ** MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 02/10 | 0,23% |
| ** MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 02/10 | 3,59% |
| ** MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 02/10 | 0,09% |
| **** MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 02/10 | 4,98% |
| ND MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | 02/10 | -0,95% |
| ** MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 02/10 | 3,93% |
| ** MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 02/10 | 0,13% |
| *** MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 02/10 | 4,89% |
| ** MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 02/10 | 0,10% |
| **** MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 02/10 | -0,98% |
| ***** MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 02/10 | 2,89% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 02/10 | 10,65% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 02/10 | 10,96% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 02/10 | 4,24% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 02/10 | 10,31% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 02/10 | 11,61% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 02/10 | 11,64% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 02/10 | 11,92% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 02/10 | 5,26% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 02/10 | 10,54% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 02/10 | 11,51% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 02/10 | 11,54% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 02/10 | 11,84% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 02/10 | 5,19% |
| **** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 02/10 | 9,26% |
| **** MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | 02/10 | 11,08% |
| **** MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | 02/10 | 11,12% |
| **** MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | 02/10 | 11,39% |
| **** MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | 02/10 | 11,61% |
| **** MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | 02/10 | 4,80% |
| **** MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | 02/10 | 11,28% |
| **** MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | 02/10 | 4,70% |
