* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 08/09 | -8,55% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 08/09 | -5,88% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 08/09 | -8,44% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 08/09 | 4,69% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 08/09 | 1,54% |
| ** MFS MERIDIAN U.S. VALUE FUND A1-USD | 08/09 | -4,92% |
| *** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 08/09 | 5,47% |
| * MFS MERIDIAN U.S. VALUE FUND C1-USD | 08/09 | -5,42% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 08/09 | -4,76% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 08/09 | -4,46% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-USD | 08/09 | -4,22% |
| *** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 08/09 | 6,27% |
| * MFS MERIDIAN U.S. VALUE FUND N1-USD | 08/09 | -5,25% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 08/09 | -4,29% |
| *** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 08/09 | 6,14% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 08/09 | 2,91% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 08/09 | 4,79% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 08/09 | -0,04% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 08/09 | 5,23% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 08/09 | 0,36% |
