** MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 20/01 | -0,35% |
| ** MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 20/01 | -0,21% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 20/01 | -0,18% |
| *** MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 20/01 | -0,12% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 20/01 | -0,06% |
| *** MFS MERIDIAN U.S. GROWTH FUND A1-USD | 20/01 | -1,67% |
| *** MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 20/01 | -1,92% |
| *** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 20/01 | -1,67% |
| **** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 20/01 | -1,49% |
| *** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 20/01 | -1,38% |
| *** MFS MERIDIAN U.S. GROWTH FUND I1-USD | 20/01 | -1,58% |
| **** MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 20/01 | -1,82% |
| *** MFS MERIDIAN U.S. GROWTH FUND N1-USD | 20/01 | -1,68% |
| *** MFS MERIDIAN U.S. GROWTH FUND W1-USD | 20/01 | -1,56% |
| **** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 20/01 | -1,85% |
| **** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 20/01 | -1,70% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 20/01 | -0,02% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 20/01 | 0,08% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 20/01 | -0,32% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 20/01 | -0,07% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 20/01 | -0,03% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 20/01 | 0,02% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 20/01 | -0,24% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 20/01 | -0,07% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 20/01 | -0,04% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 20/01 | 0,00% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 20/01 | -0,04% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 20/01 | -0,19% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 20/01 | -0,13% |
| * MFS MERIDIAN U.S. VALUE FUND A1-USD | 20/01 | 1,94% |
| ** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 20/01 | 1,69% |
| * MFS MERIDIAN U.S. VALUE FUND C1-USD | 20/01 | 1,88% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 20/01 | 2,09% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 20/01 | 2,20% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-USD | 20/01 | 2,00% |
| ** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 20/01 | 1,73% |
| * MFS MERIDIAN U.S. VALUE FUND N1-USD | 20/01 | 1,91% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 20/01 | 1,98% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 20/01 | 1,78% |
| *** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 20/01 | 1,87% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 20/01 | -0,28% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 20/01 | -1,74% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 20/01 | -0,25% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 20/01 | -1,70% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 20/01 | -0,25% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 20/01 | -1,69% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 20/01 | -0,01% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 20/01 | -1,48% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 20/01 | 0,02% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 20/01 | -1,44% |
