| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 15/01 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 15/01 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 15/01 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 15/01 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 15/01 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 15/01 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 15/01 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 15/01 | · |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 15/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 15/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 15/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 15/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 15/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 15/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 15/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 15/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 15/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 15/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 15/01 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | 15/01 | · |
