| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 07/10 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | 08/10 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | 08/10 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | 08/10 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | 08/10 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | 08/10 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | 08/10 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | 08/10 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | 08/10 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | 08/10 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | 08/10 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | 08/10 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | 08/10 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | 08/10 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND PH1-EUR | 08/10 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | 08/10 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | 08/10 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | 08/10 | · |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | 08/10 | · |
