*** MFS MERIDIAN U.S. VALUE FUND I1-USD | 27/04 | 3,69% |
| ** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 27/04 | 2,99% |
| ** MFS MERIDIAN U.S. VALUE FUND N1-USD | 27/04 | 3,15% |
| *** MFS MERIDIAN U.S. VALUE FUND W1-USD | 27/04 | 3,66% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 27/04 | 3,19% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 27/04 | 4,20% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 27/04 | 0,14% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 27/04 | -2,76% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 27/04 | 0,30% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 27/04 | -2,54% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 27/04 | 0,33% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 27/04 | -2,53% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 27/04 | 0,72% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 27/04 | -2,23% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 27/04 | 0,92% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 27/04 | -2,05% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 27/04 | 0,93% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 27/04 | -2,03% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 27/04 | 13,47% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 27/04 | 13,75% |
