* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 23/02 | 0,84% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 23/02 | 1,23% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 23/02 | 0,95% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 23/02 | 1,36% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 23/02 | 1,48% |
| * MFS MERIDIAN U.S. VALUE FUND A1-USD | 23/02 | 4,55% |
| ** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 23/02 | 4,57% |
| * MFS MERIDIAN U.S. VALUE FUND C1-USD | 23/02 | 4,43% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 23/02 | 4,71% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 23/02 | 4,83% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-USD | 23/02 | 4,73% |
| ** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 23/02 | 4,81% |
| * MFS MERIDIAN U.S. VALUE FUND N1-USD | 23/02 | 4,48% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 23/02 | 4,70% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 23/02 | 4,87% |
| *** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 23/02 | 4,83% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 23/02 | 1,40% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 23/02 | -0,08% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 23/02 | 1,49% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 23/02 | 0,03% |
