| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 26/08 | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | 26/08 | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | 26/08 | · |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | 26/08 | · |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | 26/08 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | 26/08 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | 26/08 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | 26/08 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | 26/08 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | 26/08 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | 26/08 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | 26/08 | · |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | 26/08 | · |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | 26/08 | · |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | 26/08 | · |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | 26/08 | · |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | 26/08 | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 26/08 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 26/08 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 26/08 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 26/08 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 26/08 | · |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 26/08 | · |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | 26/08 | · |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 26/08 | · |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | 26/08 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 26/08 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 26/08 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 26/08 | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 26/08 | · |
