**** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 20/08 | 1,79% |
| * MFS MERIDIAN U.S. VALUE FUND A1-USD | 20/08 | 10,99% |
| * MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 20/08 | 8,86% |
| * MFS MERIDIAN U.S. VALUE FUND C1-USD | 20/08 | 10,45% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 20/08 | 11,83% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 20/08 | 11,85% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-USD | 20/08 | 11,76% |
| ** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 20/08 | 9,80% |
| * MFS MERIDIAN U.S. VALUE FUND N1-USD | 20/08 | 10,63% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 20/08 | 11,69% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 20/08 | 9,94% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 20/08 | 12,60% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 20/08 | 0,87% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 20/08 | -3,58% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 20/08 | 1,23% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 20/08 | -3,18% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 20/08 | 1,27% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 20/08 | -3,16% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 20/08 | 2,58% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 20/08 | -1,94% |
