** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 16/06 | 2,67% |
| ** MFS MERIDIAN U.S. VALUE FUND C1-USD | 16/06 | -7,11% |
| **** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 16/06 | -6,46% |
| **** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 16/06 | -6,40% |
| **** MFS MERIDIAN U.S. VALUE FUND I1-USD | 16/06 | -6,35% |
| ** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 16/06 | 3,20% |
| ** MFS MERIDIAN U.S. VALUE FUND N1-USD | 16/06 | -7,00% |
| **** MFS MERIDIAN U.S. VALUE FUND W1-USD | 16/06 | -6,40% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 16/06 | 3,10% |
| *** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 16/06 | 1,10% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 15/06 | 1,80% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 15/06 | -1,29% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 15/06 | 2,09% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 15/06 | -1,03% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 15/06 | 2,11% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 15/06 | -1,01% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 12/06 | -7,23% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 12/06 | -10,14% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 12/06 | -6,98% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 12/06 | -9,90% |
