| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 18/12 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 18/12 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 18/12 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 18/12 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 18/12 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 18/12 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 18/12 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 18/12 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 18/12 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 18/12 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 18/12 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 18/12 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 18/12 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 18/12 | · |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 18/12 | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 18/12 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 18/12 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 18/12 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 18/12 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 18/12 | · |
