* MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 08/10 | -0,53% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 08/10 | 2,64% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 08/10 | -0,52% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 08/10 | -3,51% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 08/10 | 0,60% |
| * MFS MERIDIAN U.S. VALUE FUND A1-USD | 08/10 | 11,38% |
| * MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 08/10 | 4,37% |
| * MFS MERIDIAN U.S. VALUE FUND C1-USD | 08/10 | 10,72% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 08/10 | 12,08% |
| * MFS MERIDIAN U.S. VALUE FUND I1-GBP | 08/10 | 12,21% |
| * MFS MERIDIAN U.S. VALUE FUND I1-USD | 08/10 | 12,31% |
| ** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 08/10 | 5,35% |
| * MFS MERIDIAN U.S. VALUE FUND N1-USD | 08/10 | 10,93% |
| * MFS MERIDIAN U.S. VALUE FUND W1-USD | 08/10 | 12,23% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 08/10 | 5,44% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 08/10 | 9,65% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 08/10 | -1,96% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 08/10 | -6,29% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 08/10 | -1,54% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 08/10 | -5,83% |
