**** MFS MERIDIAN U.S. VALUE FUND W1-USD | 12/06 | -5,92% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 12/06 | 3,79% |
| *** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 12/06 | 1,61% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 11/06 | 1,93% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 11/06 | -1,16% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 11/06 | 2,22% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 11/06 | -0,91% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 11/06 | 2,24% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 11/06 | -0,89% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 11/06 | -5,88% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 11/06 | -8,83% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 11/06 | -5,63% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 11/06 | -8,59% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 11/06 | -5,60% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 11/06 | -8,57% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 11/06 | 1,16% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 11/06 | 1,50% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 11/06 | 1,52% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 11/06 | 2,93% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 11/06 | 3,27% |
