| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | 02/11 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | 02/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 02/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 02/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 02/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 02/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 02/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 02/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 02/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 02/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 02/11 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 02/11 | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | 02/11 | · |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 02/11 | · |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | 02/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 02/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 02/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 02/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 02/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 02/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 02/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 02/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 02/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 02/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 02/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 02/11 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 02/11 | · |
| M&G (LUX) ASIAN FUND EUR LI ACC | 02/11 | · |
| M&G (LUX) ASIAN FUND EUR LI DIS | 02/11 | · |
| M&G (LUX) ASIAN FUND USD LI ACC | 02/11 | · |
| M&G (LUX) ASIAN FUND USD LI DIS | 02/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 02/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 02/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 02/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 02/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 02/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 02/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI-H ACC | 02/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 02/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 02/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 02/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 02/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 02/11 | · |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 02/11 | · |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 02/11 | · |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 02/11 | · |
| M&G (LUX) CHINA FUND EUR A ACC | 02/11 | · |
| M&G (LUX) CHINA FUND EUR A DIST | 02/11 | · |
| M&G (LUX) CHINA FUND EUR C ACC | 02/11 | · |
| M&G (LUX) CHINA FUND EUR C DIST | 02/11 | · |
| M&G (LUX) CHINA FUND EUR CI ACC | 02/11 | · |
| M&G (LUX) CHINA FUND EUR CI DIST | 02/11 | · |
| M&G (LUX) CHINA FUND EUR LI ACC | 02/11 | · |
| M&G (LUX) CHINA FUND EUR LI DIST | 02/11 | · |
| M&G (LUX) CHINA FUND USD A ACC | 02/11 | · |
| M&G (LUX) CHINA FUND USD A DIST | 02/11 | · |
| M&G (LUX) CHINA FUND USD C ACC | 02/11 | · |
| M&G (LUX) CHINA FUND USD C DIST | 02/11 | · |
| M&G (LUX) CHINA FUND USD CI ACC | 02/11 | · |
| M&G (LUX) CHINA FUND USD CI DIST | 02/11 | · |
| M&G (LUX) CHINA FUND USD LI ACC | 02/11 | · |
| M&G (LUX) CHINA FUND USD LI DIST | 02/11 | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | 02/11 | · |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 02/11 | · |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 02/11 | · |
