** MFS MERIDIAN U.K. EQUITY FUND A1-USD | 26/06 | 3,44% |
| * MFS MERIDIAN U.K. EQUITY FUND C1-USD | 26/06 | 3,06% |
| ** MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 26/06 | 4,25% |
| ** MFS MERIDIAN U.K. EQUITY FUND I1-USD | 26/06 | 3,96% |
| * MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 26/06 | 4,25% |
| * MFS MERIDIAN U.K. EQUITY FUND N1-USD | 26/06 | 3,14% |
| ** MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 26/06 | 4,21% |
| ** MFS MERIDIAN U.K. EQUITY FUND W1-USD | 26/06 | 3,94% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 26/06 | -0,81% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 26/06 | -1,21% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 26/06 | -0,11% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 26/06 | -0,35% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 26/06 | -1,08% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 26/06 | -0,39% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 26/06 | -4,53% |
| ** MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 26/06 | -2,61% |
| ** MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 26/06 | 4,07% |
| * MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 26/06 | 2,28% |
| ** MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 26/06 | 0,19% |
| ** MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 26/06 | 3,59% |
