* MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 09/03 | 2,06% |
| *** MFS MERIDIAN U.S. GROWTH FUND A1-USD | 09/03 | -3,03% |
| *** MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 09/03 | -4,94% |
| *** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 09/03 | -3,17% |
| **** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 09/03 | -3,27% |
| *** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 09/03 | -3,27% |
| *** MFS MERIDIAN U.S. GROWTH FUND I1-USD | 09/03 | -2,82% |
| **** MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 09/03 | -4,72% |
| *** MFS MERIDIAN U.S. GROWTH FUND N1-USD | 09/03 | -3,13% |
| *** MFS MERIDIAN U.S. GROWTH FUND W1-USD | 09/03 | -2,82% |
| **** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 09/03 | -4,73% |
| **** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 09/03 | -3,67% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 09/03 | 2,72% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 09/03 | 2,12% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 09/03 | 0,64% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 09/03 | 2,54% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 09/03 | 2,12% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 09/03 | 2,82% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 09/03 | 0,83% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 09/03 | 2,57% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 09/03 | 2,15% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 09/03 | 2,79% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 09/03 | 2,15% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 09/03 | 0,88% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 09/03 | 1,99% |
| * MFS MERIDIAN U.S. VALUE FUND A1-USD | 09/03 | 4,48% |
| ** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 09/03 | 2,38% |
| * MFS MERIDIAN U.S. VALUE FUND C1-USD | 09/03 | 4,32% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 09/03 | 4,23% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 09/03 | 4,20% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-USD | 09/03 | 4,70% |
| ** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 09/03 | 2,65% |
| * MFS MERIDIAN U.S. VALUE FUND N1-USD | 09/03 | 4,39% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 09/03 | 4,67% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 09/03 | 2,77% |
| *** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 09/03 | 3,72% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 09/03 | 0,48% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 09/03 | -1,00% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 09/03 | 0,57% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 09/03 | -0,85% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 09/03 | 0,59% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 09/03 | -0,85% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 09/03 | 2,50% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 09/03 | 1,01% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 09/03 | 2,62% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 09/03 | 1,12% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 09/03 | 2,63% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 09/03 | 1,13% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 09/03 | 5,37% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 09/03 | 5,51% |
