| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 26/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 26/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 26/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 26/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 26/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 26/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 26/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 26/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 26/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 26/06 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 26/06 | · |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 26/06 | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 26/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 25/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 25/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 25/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 25/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 25/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 25/06 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 25/06 | · |
