ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 17/12 | 8,26% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 17/12 | 9,51% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 17/12 | -0,95% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 17/12 | -1,71% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 17/12 | 9,66% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 17/12 | 11,29% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 17/12 | 0,50% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 17/12 | 9,09% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 17/12 | 10,72% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 17/12 | 11,26% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 17/12 | 0,47% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 17/12 | -0,02% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 18/12 | 11,60% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 18/12 | 10,69% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 18/12 | 11,11% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 18/12 | 10,26% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 18/12 | 12,35% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 18/12 | 12,27% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 18/12 | 10,48% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 18/12 | 12,17% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 18/12 | 23,12% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 18/12 | 23,48% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 18/12 | 11,41% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 18/12 | 22,71% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 18/12 | 24,29% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 18/12 | 24,78% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 18/12 | 24,61% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 18/12 | 12,39% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 18/12 | 23,03% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 18/12 | 10,90% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 18/12 | 24,20% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 18/12 | 24,41% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 18/12 | 19,74% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 18/12 | 12,32% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 18/12 | 2,71% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 18/12 | 3,05% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 18/12 | 2,26% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 18/12 | 3,82% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 18/12 | 4,22% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 18/12 | 3,85% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 16/12 | 1,78% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 18/12 | 3,70% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 18/12 | 4,10% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 18/12 | -0,10% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 18/12 | 18,23% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 18/12 | 18,67% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 18/12 | 30,60% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 18/12 | 17,75% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 18/12 | 19,48% |
