| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 05/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 05/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 05/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 05/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 05/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 05/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 05/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 05/11 | · |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 05/11 | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 05/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 05/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 05/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 05/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 05/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 05/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 05/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 05/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 05/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 05/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 05/11 | · |
