* MFS MERIDIAN U.S. VALUE FUND N1-USD | 07/07 | -6,09% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 07/07 | -5,38% |
| *** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 07/07 | 5,34% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 07/07 | 2,49% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 06/07 | 2,45% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 06/07 | -0,66% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 06/07 | 2,78% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 06/07 | -0,37% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 06/07 | 2,80% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 06/07 | -0,34% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 06/07 | -7,94% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 06/07 | -10,82% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 06/07 | -7,65% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 06/07 | -10,54% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 06/07 | -7,62% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 06/07 | -10,52% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 06/07 | 1,43% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 06/07 | 1,82% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 06/07 | 1,84% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 06/07 | 1,41% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 06/07 | 1,80% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 06/07 | -4,02% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 06/07 | -6,01% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 06/07 | -3,72% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 06/07 | -5,72% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 06/07 | -3,71% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 06/07 | -5,69% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 06/07 | -4,02% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 06/07 | -6,02% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 06/07 | -3,73% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 06/07 | -6,21% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 06/07 | -9,40% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 06/07 | -5,91% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 06/07 | -9,12% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 06/07 | -5,90% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 06/07 | -9,10% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 06/07 | -5,81% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 06/07 | -6,22% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 06/07 | -9,42% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 06/07 | -5,93% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 06/07 | -9,14% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 06/07 | -5,92% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 06/07 | -10,15% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 06/07 | -11,52% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 06/07 | -9,68% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | 06/07 | -11,05% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 06/07 | -9,66% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 06/07 | -9,45% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 06/07 | -10,16% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 06/07 | -9,69% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 06/07 | -9,68% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 06/07 | -9,47% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 06/07 | -0,47% |
| * M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 06/07 | -2,35% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 06/07 | 0,04% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 06/07 | -1,84% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 06/07 | 0,06% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 06/07 | 0,28% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 06/07 | -0,48% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | 06/07 | 0,03% |
| ** M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 06/07 | 0,05% |
| *** M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 06/07 | 0,26% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 06/07 | 4,92% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 06/07 | 2,92% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 06/07 | 4,65% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 06/07 | 5,46% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 06/07 | 3,45% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 06/07 | 5,49% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 06/07 | 5,57% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 06/07 | 1,75% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 06/07 | -0,23% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 06/07 | -5,76% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 06/07 | -7,64% |
| ** M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 06/07 | -5,27% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 06/07 | -7,14% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 06/07 | -4,17% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 06/07 | -7,71% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 06/07 | 6,57% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 06/07 | 2,96% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 06/07 | -4,42% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 06/07 | -7,95% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 06/07 | 6,30% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 06/07 | 2,69% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 06/07 | -3,85% |
| * M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 06/07 | -7,39% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 06/07 | 6,92% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 06/07 | 3,30% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 06/07 | -3,83% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 06/07 | 6,93% |
| ** M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 06/07 | 3,33% |
| **** M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 06/07 | -4,19% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 06/07 | -7,72% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 06/07 | -7,79% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 06/07 | -3,87% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 06/07 | -7,40% |
| ***** M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 06/07 | -3,85% |
| * M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 06/07 | -7,48% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 06/07 | 2,72% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | 06/07 | -0,48% |
| **** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 06/07 | 3,22% |
