ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 05/09 | 7,11% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 05/09 | 8,42% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 05/09 | 7,70% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 05/09 | 9,02% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 05/09 | -1,82% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 05/09 | -2,34% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 05/09 | 10,16% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 05/09 | 11,76% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 05/09 | 0,54% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 05/09 | 9,76% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 05/09 | 11,35% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 05/09 | 11,73% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 05/09 | 0,52% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 05/09 | 0,18% |
| ** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 08/09 | 7,35% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 08/09 | 4,99% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 08/09 | 5,61% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 08/09 | 5,04% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 08/09 | 6,13% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 08/09 | 6,40% |
