** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 02/07 | -8,79% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 02/07 | -10,19% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 02/07 | -8,20% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 02/07 | -10,09% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 02/07 | 2,76% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 02/07 | 0,14% |
| ** MFS MERIDIAN U.S. VALUE FUND A1-USD | 02/07 | -5,80% |
| *** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 02/07 | 5,17% |
| * MFS MERIDIAN U.S. VALUE FUND C1-USD | 02/07 | -6,14% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 02/07 | -5,93% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 02/07 | -5,19% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-USD | 02/07 | -5,29% |
| *** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 02/07 | 5,76% |
| * MFS MERIDIAN U.S. VALUE FUND N1-USD | 02/07 | -6,02% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 02/07 | -5,34% |
| *** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 02/07 | 5,63% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 02/07 | 2,84% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 01/07 | 2,55% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 01/07 | -0,56% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 01/07 | 2,87% |
