| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 17/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 17/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 17/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 17/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 17/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 17/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 17/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 17/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 17/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 17/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 17/04 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 17/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 17/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 17/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 17/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 17/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 17/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 17/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 17/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 17/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 17/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 17/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 17/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 17/04 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 17/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 17/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 17/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 17/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 17/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 17/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 17/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 17/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 17/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 17/04 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 17/04 | · |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 17/04 | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 17/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 16/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 16/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 16/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 16/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 16/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 16/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 16/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 16/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 16/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 16/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 16/04 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 16/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 16/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 16/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 16/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 16/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 16/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 16/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 16/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 16/04 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 16/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 16/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 16/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 16/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 16/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 16/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 16/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 16/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 16/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 16/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 16/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 16/04 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 16/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 16/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 16/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 16/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 16/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 16/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 16/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 16/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 16/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 16/04 | · |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 16/04 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A ACC | 16/04 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR A DIS | 16/04 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C ACC | 16/04 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR C DIS | 16/04 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR CI ACC | 16/04 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND EUR L ACC | 16/04 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD A ACC | 16/04 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD C ACC | 16/04 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | 16/04 | · |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | 16/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 16/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 16/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 16/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 16/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 16/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 16/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 16/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 16/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 16/04 | · |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 16/04 | · |
