* MFS MERIDIAN U.S. VALUE FUND C1-USD | 03/07 | -5,80% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-EUR | 03/07 | -4,94% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-GBP | 03/07 | -4,99% |
| ** MFS MERIDIAN U.S. VALUE FUND I1-USD | 03/07 | -4,92% |
| *** MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 03/07 | 6,42% |
| * MFS MERIDIAN U.S. VALUE FUND N1-USD | 03/07 | -5,68% |
| ** MFS MERIDIAN U.S. VALUE FUND W1-USD | 03/07 | -4,97% |
| *** MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 03/07 | 6,31% |
| **** MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 03/07 | 3,20% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 02/07 | 2,66% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 02/07 | -0,46% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 02/07 | 2,98% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 02/07 | -0,17% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 02/07 | 3,00% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 02/07 | -0,15% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 02/07 | -7,65% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 02/07 | -10,54% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 02/07 | -7,37% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 02/07 | -10,28% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 02/07 | -7,34% |
| ND M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 02/07 | -10,25% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 02/07 | 1,85% |
| ***** M&G (LUX) ASIAN FUND EUR C ACC | 02/07 | 2,23% |
| ***** M&G (LUX) ASIAN FUND EUR CI ACC | 02/07 | 2,25% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 02/07 | 2,51% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 02/07 | 2,89% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 02/07 | -4,19% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | 02/07 | -6,19% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 02/07 | -3,91% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 02/07 | -5,90% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 02/07 | -3,89% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 02/07 | -5,87% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 02/07 | -3,55% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 02/07 | -5,57% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | 02/07 | -3,27% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 02/07 | -6,40% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 02/07 | -9,59% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 02/07 | -6,11% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 02/07 | -9,31% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 02/07 | -6,10% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 02/07 | -9,29% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 02/07 | -6,01% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 02/07 | -5,79% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 02/07 | -9,01% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 02/07 | -5,51% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 02/07 | -8,73% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 02/07 | -5,49% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 02/07 | -10,16% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 02/07 | -11,53% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 02/07 | -9,71% |
