** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 04/09 | -6,30% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 04/09 | -8,66% |
| **** MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 04/09 | 3,39% |
| ** MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 04/09 | -7,03% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 04/09 | -8,56% |
| *** MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 04/09 | -6,01% |
| ** MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 04/09 | 0,76% |
| ** MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 04/09 | -6,59% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 04/09 | -8,58% |
| *** MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 04/09 | -6,08% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 04/09 | -8,66% |
| *** MFS MERIDIAN U.S. GROWTH FUND A1-USD | 04/09 | -0,11% |
| *** MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 04/09 | 10,51% |
| *** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 04/09 | -0,59% |
| **** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 04/09 | 2,73% |
| *** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 04/09 | 0,61% |
| *** MFS MERIDIAN U.S. GROWTH FUND I1-USD | 04/09 | 0,64% |
| **** MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 04/09 | 11,29% |
| *** MFS MERIDIAN U.S. GROWTH FUND N1-USD | 04/09 | -0,47% |
| *** MFS MERIDIAN U.S. GROWTH FUND W1-USD | 04/09 | 0,55% |
| **** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 04/09 | 11,23% |
| **** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 04/09 | 7,55% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 04/09 | -6,40% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 04/09 | -8,74% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 04/09 | 3,44% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 04/09 | -7,03% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 04/09 | -8,74% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 04/09 | -5,99% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 04/09 | 3,81% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 04/09 | -6,79% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 04/09 | -8,63% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 04/09 | -6,01% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 04/09 | -8,63% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 04/09 | 3,78% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 04/09 | 0,81% |
| ** MFS MERIDIAN U.S. VALUE FUND A1-USD | 04/09 | -3,46% |
| *** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 04/09 | 6,42% |
| * MFS MERIDIAN U.S. VALUE FUND C1-USD | 04/09 | -3,96% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 04/09 | -3,05% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 04/09 | -2,78% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-USD | 04/09 | -2,75% |
| *** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 04/09 | 7,18% |
| * MFS MERIDIAN U.S. VALUE FUND N1-USD | 04/09 | -3,78% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 04/09 | -2,82% |
| *** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 04/09 | 7,06% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 04/09 | 3,86% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 04/09 | 4,32% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 04/09 | -0,49% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 04/09 | 4,75% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 04/09 | -0,09% |
