**** MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 12/02 | 0,77% |
| ** MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 12/02 | -0,19% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 12/02 | -0,38% |
| **** MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 12/02 | 0,00% |
| ** MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 12/02 | 0,52% |
| ** MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 12/02 | -0,16% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 12/02 | -0,44% |
| *** MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 12/02 | -0,05% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 12/02 | -0,31% |
| *** MFS MERIDIAN U.S. GROWTH FUND A1-USD | 12/02 | -6,38% |
| *** MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 12/02 | -5,60% |
| *** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 12/02 | -6,46% |
| **** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 12/02 | -6,17% |
| *** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 12/02 | -6,07% |
| *** MFS MERIDIAN U.S. GROWTH FUND I1-USD | 12/02 | -6,22% |
| **** MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 12/02 | -5,45% |
| *** MFS MERIDIAN U.S. GROWTH FUND N1-USD | 12/02 | -6,41% |
| *** MFS MERIDIAN U.S. GROWTH FUND W1-USD | 12/02 | -6,21% |
| **** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 12/02 | -5,45% |
| **** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 12/02 | -5,12% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 12/02 | 0,06% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 12/02 | -0,19% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 12/02 | 0,85% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 12/02 | -0,08% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 12/02 | -0,19% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 12/02 | 0,12% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 12/02 | 0,97% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 12/02 | -0,02% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 12/02 | -0,26% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 12/02 | 0,09% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 12/02 | -0,26% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 12/02 | 0,97% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 12/02 | 1,40% |
| * MFS MERIDIAN U.S. VALUE FUND A1-USD | 12/02 | 3,76% |
| ** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 12/02 | 4,60% |
| * MFS MERIDIAN U.S. VALUE FUND C1-USD | 12/02 | 3,67% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 12/02 | 3,95% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 12/02 | 4,07% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-USD | 12/02 | 3,90% |
| ** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 12/02 | 4,76% |
| * MFS MERIDIAN U.S. VALUE FUND N1-USD | 12/02 | 3,69% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 12/02 | 3,89% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 12/02 | 4,87% |
| *** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 12/02 | 5,11% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 12/02 | 1,03% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 12/02 | -0,44% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 12/02 | 1,10% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 12/02 | -0,35% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 12/02 | 1,11% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 12/02 | -0,35% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 12/02 | 0,19% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 12/02 | -1,27% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 12/02 | 0,26% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 12/02 | -1,21% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 12/02 | 0,27% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 12/02 | -1,20% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 12/02 | 11,00% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 12/02 | 11,10% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 12/02 | 11,10% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 12/02 | 11,16% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 12/02 | 11,16% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 12/02 | 11,12% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 12/02 | 11,22% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 12/02 | 11,29% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 12/02 | 11,28% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 12/02 | -0,55% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 12/02 | -1,67% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 12/02 | -0,47% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 12/02 | -1,60% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 12/02 | -0,47% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 12/02 | -1,59% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 12/02 | -0,43% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 12/02 | -1,57% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 12/02 | -0,36% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 12/02 | -1,51% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 12/02 | -0,36% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 12/02 | -1,49% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 12/02 | 1,12% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 12/02 | -0,35% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 12/02 | 1,19% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 12/02 | -0,28% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 12/02 | 1,20% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 12/02 | -0,28% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 12/02 | 1,22% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 12/02 | 1,23% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 12/02 | -0,26% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 12/02 | 1,30% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 12/02 | -0,18% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 12/02 | 1,31% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 12/02 | -0,17% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 12/02 | 1,34% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 12/02 | 0,37% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 12/02 | 0,37% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 12/02 | 0,49% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 12/02 | 0,49% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 12/02 | 0,49% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 12/02 | 0,55% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 12/02 | 0,48% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 12/02 | 0,60% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 12/02 | 0,60% |
