* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 26/06 | 2,36% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 26/06 | 4,24% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 26/06 | 2,48% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 26/06 | 0,29% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 26/06 | 2,32% |
| ** MFS MERIDIAN U.S. VALUE FUND A1-USD | 26/06 | 8,78% |
| ** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 26/06 | 4,45% |
| * MFS MERIDIAN U.S. VALUE FUND C1-USD | 26/06 | 8,36% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 26/06 | 9,50% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 26/06 | 9,62% |
| *** MFS MERIDIAN U.S. VALUE FUND I1-USD | 26/06 | 9,36% |
| ** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 26/06 | 5,10% |
| ** MFS MERIDIAN U.S. VALUE FUND N1-USD | 26/06 | 8,49% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 26/06 | 9,30% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 26/06 | 5,29% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 26/06 | 6,99% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 26/06 | 0,94% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 26/06 | -1,98% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 26/06 | 1,22% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 26/06 | -1,67% |
