** MFS MERIDIAN U.S. VALUE FUND N1-USD | 15/06 | 7,89% |
| *** MFS MERIDIAN U.S. VALUE FUND W1-USD | 15/06 | 8,62% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 15/06 | 6,54% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 15/06 | 7,97% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 15/06 | 1,01% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 15/06 | -1,93% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 15/06 | 1,25% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 15/06 | -1,62% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 15/06 | 1,28% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 15/06 | -1,61% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 15/06 | 3,07% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 15/06 | 0,05% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 15/06 | 3,36% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 15/06 | 0,32% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 15/06 | 3,37% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 15/06 | 0,34% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 15/06 | 24,76% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 15/06 | 25,20% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 15/06 | 25,21% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 15/06 | 25,47% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 15/06 | 22,27% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 15/06 | 24,84% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 15/06 | 25,26% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 15/06 | 25,54% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 15/06 | 22,35% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 15/06 | -3,79% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 15/06 | -5,90% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 15/06 | -3,53% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 15/06 | -5,64% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 15/06 | -3,50% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 15/06 | -5,62% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 15/06 | -3,73% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 15/06 | -5,84% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 15/06 | -3,46% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 15/06 | -5,59% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 15/06 | -3,45% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 15/06 | -5,56% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 15/06 | 1,60% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 15/06 | -1,32% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 15/06 | 1,87% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 15/06 | -1,05% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 15/06 | 1,90% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 15/06 | -1,04% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 15/06 | 1,99% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 15/06 | 1,66% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 15/06 | -1,28% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 15/06 | 1,93% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 15/06 | -1,00% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 15/06 | 1,96% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 15/06 | -0,97% |
