* MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 21/10 | 7,76% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 21/10 | 0,19% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 21/10 | 1,30% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 21/10 | 0,84% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 21/10 | 1,96% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 21/10 | 7,99% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 21/10 | 7,31% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 21/10 | 3,06% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 21/10 | 4,59% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 21/10 | 10,63% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 21/10 | 2,62% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 21/10 | 4,13% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 21/10 | 4,56% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 21/10 | 10,61% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 21/10 | 10,16% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 22/10 | 25,69% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 22/10 | 25,67% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 22/10 | 22,57% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 22/10 | 22,54% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 22/10 | 8,54% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 22/10 | 8,52% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 22/10 | 8,45% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 22/10 | 9,85% |
| *** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 22/10 | 19,87% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 22/10 | 18,26% |
| *** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 22/10 | 19,85% |
| ***** MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 22/10 | 16,41% |
| ***** MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 22/10 | 16,38% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 22/10 | 5,06% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 22/10 | -1,25% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 22/10 | 4,97% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 22/10 | 20,76% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 22/10 | 20,86% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 22/10 | 20,11% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 22/10 | 21,81% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 22/10 | 21,90% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 22/10 | 20,29% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 22/10 | 21,83% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 22/10 | 10,57% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 22/10 | 10,67% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 22/10 | 17,65% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 22/10 | 10,04% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 22/10 | 11,47% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 22/10 | 11,45% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 22/10 | 11,44% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 22/10 | 18,47% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 22/10 | 10,17% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 22/10 | 17,10% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 22/10 | 11,38% |
