** MFS MERIDIAN U.S. VALUE FUND I1-USD | 30/10 | -2,49% |
| **** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 30/10 | 6,24% |
| * MFS MERIDIAN U.S. VALUE FUND N1-USD | 30/10 | -3,75% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 30/10 | -2,57% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 30/10 | 6,03% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 30/10 | 1,66% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 30/10 | 5,48% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 30/10 | -0,77% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 30/10 | 6,01% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 30/10 | -0,27% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 30/10 | 6,04% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 30/10 | -0,24% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 30/10 | -2,72% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 30/10 | -8,49% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 30/10 | -2,24% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 30/10 | -8,03% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 30/10 | -2,19% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 30/10 | -8,00% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 30/10 | 21,16% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 30/10 | 21,90% |
