*** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 06/11 | 2,99% |
| *** MFS MERIDIAN U.S. GROWTH FUND I1-USD | 06/11 | 3,40% |
| **** MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 06/11 | 12,84% |
| *** MFS MERIDIAN U.S. GROWTH FUND N1-USD | 06/11 | 1,99% |
| *** MFS MERIDIAN U.S. GROWTH FUND W1-USD | 06/11 | 3,30% |
| **** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 06/11 | 12,76% |
| ***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 06/11 | 7,61% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 06/11 | -4,36% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 06/11 | -7,24% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 06/11 | 4,32% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 06/11 | -5,18% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 06/11 | -7,24% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 06/11 | -3,80% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 06/11 | 4,79% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 06/11 | -4,80% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 06/11 | -7,21% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 06/11 | -3,86% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 06/11 | -7,21% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 06/11 | 4,80% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 06/11 | 0,48% |
| * MFS MERIDIAN U.S. VALUE FUND A1-USD | 06/11 | -3,44% |
| *** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 06/11 | 5,01% |
| * MFS MERIDIAN U.S. VALUE FUND C1-USD | 06/11 | -4,05% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 06/11 | -2,95% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 06/11 | -2,94% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-USD | 06/11 | -2,56% |
| **** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 06/11 | 5,97% |
| * MFS MERIDIAN U.S. VALUE FUND N1-USD | 06/11 | -3,83% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 06/11 | -2,65% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 06/11 | 5,74% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 06/11 | 1,35% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 06/11 | 5,05% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 06/11 | -1,18% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 06/11 | 5,59% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 06/11 | -0,67% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 06/11 | 5,62% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 06/11 | -0,64% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 06/11 | -2,93% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 06/11 | -8,68% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 06/11 | -2,43% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 06/11 | -8,22% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 06/11 | -2,38% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 06/11 | -8,18% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 06/11 | 21,37% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 06/11 | 22,13% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 06/11 | 22,19% |
| ND M&G (LUX) ASIAN FUND EUR LI ACC | 06/11 | 22,66% |
| ND M&G (LUX) ASIAN FUND EUR LI DIS | 06/11 | 19,78% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 06/11 | 21,61% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 06/11 | 22,38% |
| ND M&G (LUX) ASIAN FUND USD LI ACC | 06/11 | 22,90% |
| ND M&G (LUX) ASIAN FUND USD LI DIS | 06/11 | 20,02% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 06/11 | -3,64% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 06/11 | -7,69% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 06/11 | -3,14% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 06/11 | -7,21% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 06/11 | -3,13% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 06/11 | -7,17% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 06/11 | -3,43% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 06/11 | -7,49% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 06/11 | -2,93% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 06/11 | -7,01% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 06/11 | -2,92% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 06/11 | -6,99% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 06/11 | -2,15% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 06/11 | -8,25% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 06/11 | -1,65% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 06/11 | -7,78% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 06/11 | -1,62% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 06/11 | -7,74% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 06/11 | -1,45% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 06/11 | -1,96% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 06/11 | -8,07% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 06/11 | -1,45% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 06/11 | -7,60% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 06/11 | -1,42% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 06/11 | -7,56% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 06/11 | -1,25% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 06/11 | -11,20% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 06/11 | -12,55% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 06/11 | -10,44% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 06/11 | -11,80% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 06/11 | -10,41% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 06/11 | -10,07% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 06/11 | -11,02% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 06/11 | -10,25% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 06/11 | -10,23% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 06/11 | -9,88% |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 06/11 | · |
| ND M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | 06/11 | · |
| ND M&G (LUX) CHINA FUND EUR A DIST | 06/11 | · |
