** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 31/03 | 2,95% |
| *** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 31/03 | 3,61% |
| *** MFS MERIDIAN U.S. VALUE FUND I1-USD | 31/03 | 3,46% |
| ** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 31/03 | 0,73% |
| ** MFS MERIDIAN U.S. VALUE FUND N1-USD | 31/03 | 3,03% |
| *** MFS MERIDIAN U.S. VALUE FUND W1-USD | 31/03 | 3,42% |
| ** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 31/03 | 0,89% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 31/03 | 1,52% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 31/03 | -0,70% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 31/03 | -2,17% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 31/03 | -0,59% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 31/03 | -1,98% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 31/03 | -0,56% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 31/03 | -1,97% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 31/03 | 1,90% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 31/03 | 0,41% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 31/03 | 2,06% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 31/03 | 0,56% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 31/03 | 2,07% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 31/03 | 0,57% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 31/03 | 1,40% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 31/03 | 1,59% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 31/03 | 1,59% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 31/03 | 1,71% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 31/03 | 1,71% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 31/03 | 1,08% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 31/03 | 1,26% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 31/03 | 1,39% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 31/03 | 1,39% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 31/03 | -3,22% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 31/03 | -4,31% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 31/03 | -3,07% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 31/03 | -4,17% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 31/03 | -3,06% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 31/03 | -4,16% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 31/03 | -3,51% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 31/03 | -4,60% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 31/03 | -3,37% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 31/03 | -4,47% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 31/03 | -3,36% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 31/03 | -4,46% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 31/03 | 0,54% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 31/03 | -0,93% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 31/03 | 0,69% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 31/03 | -0,78% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 31/03 | 0,70% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 31/03 | -0,77% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 31/03 | 0,75% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 31/03 | 0,22% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 31/03 | -1,25% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 31/03 | 0,37% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 31/03 | -1,10% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 31/03 | 0,38% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 31/03 | -1,08% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 31/03 | 0,43% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 31/03 | -5,70% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 31/03 | -5,70% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 31/03 | -5,47% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 31/03 | -5,47% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 31/03 | -5,46% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 31/03 | -5,36% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 31/03 | -6,00% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 31/03 | -5,77% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 31/03 | -5,76% |
| * M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 31/03 | -5,65% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 31/03 | 4,50% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 31/03 | 3,45% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 31/03 | 4,66% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 31/03 | 3,61% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 31/03 | 4,67% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 31/03 | 3,62% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 31/03 | 3,13% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 31/03 | 4,33% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 31/03 | 3,29% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 31/03 | 4,34% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 31/03 | 3,30% |
| ND M&G (LUX) CHINA FUND EUR A DIST | 31/03 | -3,44% |
| ND M&G (LUX) CHINA FUND EUR C ACC | 31/03 | -3,20% |
| ND M&G (LUX) CHINA FUND EUR C DIST | 31/03 | -3,20% |
| ND M&G (LUX) CHINA FUND EUR CI ACC | 31/03 | -3,19% |
| ND M&G (LUX) CHINA FUND EUR CI DIST | 31/03 | -3,19% |
| ND M&G (LUX) CHINA FUND EUR LI ACC | 31/03 | -3,08% |
| ND M&G (LUX) CHINA FUND EUR LI DIST | 31/03 | -3,08% |
| ND M&G (LUX) CHINA FUND USD A ACC | 31/03 | -3,74% |
| ND M&G (LUX) CHINA FUND USD A DIST | 31/03 | -3,74% |
| ND M&G (LUX) CHINA FUND USD C ACC | 31/03 | -3,50% |
| ND M&G (LUX) CHINA FUND USD C DIST | 31/03 | -3,50% |
| ND M&G (LUX) CHINA FUND USD CI ACC | 31/03 | -3,49% |
| ND M&G (LUX) CHINA FUND USD CI DIST | 31/03 | -3,49% |
| ND M&G (LUX) CHINA FUND USD LI DIST | 31/03 | -3,39% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 31/03 | -9,30% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 31/03 | -9,30% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 31/03 | -9,07% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 31/03 | -9,07% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 31/03 | -9,07% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 31/03 | -8,97% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 31/03 | -9,58% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 31/03 | -9,36% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 31/03 | -9,35% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 31/03 | -9,26% |
