** MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 19/12 | -5,62% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 19/12 | -8,86% |
| **** MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 19/12 | 3,99% |
| ** MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 19/12 | -6,67% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 19/12 | -8,76% |
| *** MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 19/12 | -5,20% |
| *** MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 19/12 | 0,50% |
| ** MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 19/12 | -6,09% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 19/12 | -8,76% |
| *** MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 19/12 | -5,28% |
| * MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 19/12 | -8,83% |
| *** MFS MERIDIAN U.S. GROWTH FUND A1-USD | 19/12 | 0,00% |
| **** MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 19/12 | 10,51% |
| ** MFS MERIDIAN U.S. GROWTH FUND C1-USD | 19/12 | -0,73% |
| **** MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 19/12 | 3,21% |
| *** MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 19/12 | 0,83% |
| *** MFS MERIDIAN U.S. GROWTH FUND I1-USD | 19/12 | 1,05% |
| **** MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 19/12 | 11,69% |
| *** MFS MERIDIAN U.S. GROWTH FUND N1-USD | 19/12 | -0,52% |
| *** MFS MERIDIAN U.S. GROWTH FUND W1-USD | 19/12 | 0,96% |
| **** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 19/12 | 11,60% |
| ***** MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 19/12 | 7,32% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 19/12 | -5,67% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 19/12 | -8,76% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 19/12 | 4,21% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 19/12 | -6,57% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 19/12 | -8,85% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 19/12 | -5,04% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 19/12 | 4,79% |
| ** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 19/12 | -6,17% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 19/12 | -8,83% |
| *** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 19/12 | -5,09% |
| * MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 19/12 | -8,73% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 19/12 | 4,80% |
| ***** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 19/12 | 1,20% |
| * MFS MERIDIAN U.S. VALUE FUND A1-USD | 19/12 | -1,27% |
| *** MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 19/12 | 8,68% |
| * MFS MERIDIAN U.S. VALUE FUND C1-USD | 19/12 | -2,00% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 19/12 | -0,48% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 19/12 | -0,39% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-USD | 19/12 | -0,23% |
| **** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 19/12 | 9,87% |
| * MFS MERIDIAN U.S. VALUE FUND N1-USD | 19/12 | -1,74% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 19/12 | -0,32% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 19/12 | 9,64% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 19/12 | 5,82% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 19/12 | 4,40% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 19/12 | -1,78% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 19/12 | 5,01% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 19/12 | -1,21% |
