* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 24/12 | -9,21% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 24/12 | -5,51% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 24/12 | -9,11% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 24/12 | 4,90% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 24/12 | 1,82% |
| * MFS MERIDIAN U.S. VALUE FUND A1-USD | 24/12 | -0,57% |
| *** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 24/12 | 10,10% |
| * MFS MERIDIAN U.S. VALUE FUND C1-USD | 24/12 | -1,30% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 24/12 | 0,34% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 24/12 | 0,43% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-USD | 24/12 | 0,50% |
| **** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 24/12 | 11,33% |
| * MFS MERIDIAN U.S. VALUE FUND N1-USD | 24/12 | -1,05% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 24/12 | 0,41% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 24/12 | 11,08% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 24/12 | 7,65% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 24/12 | 4,39% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 24/12 | -1,79% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 24/12 | 5,00% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 24/12 | -1,22% |
