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A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 20,83 | 19.9. |   | 7,21 | 13,76 | - | - |  | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 16,94 | 19.9. | | 5,88 | 11,67 | - | - | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 28,77 | 19.9. | | 6,75 | 12,87 | -0,76 | - | | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 16,95 | 19.9. |  | 5,87 | 10,50 | -1,63 | 6,87 | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,22 | 19.9. | | 6,96 | 15,36 | -6,31 | 8,01 | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,12 | 19.9. | | 6,94 | 15,32 | -6,38 | 7,98 | | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,41 | 19.9. | | 6,14 | 14,21 | -9,08 | 2,79 | | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,06 | 19.9. | | - | - | - | - | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,85 | 19.9. | | 6,21 | 14,23 | -8,99 | - | | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 170,96 | 19.9. | | 3,21 | 8,50 | -1,46 | 5,31 | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 146,31 | 19.9. | | 7,48 | 16,18 | -4,32 | 11,82 | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 146,64 | 19.9. | | 7,61 | 16,37 | - | - | | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 144,52 | 19.9. | | - | - | - | - | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 10,79 | 19.9. | | 6,52 | 14,79 | -7,78 | - | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,46 | 19.9. | | 6,57 | 14,84 | -7,72 | - | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,50 | 19.9. | | 7,34 | 16,04 | -4,59 | - | | A1419A | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 EUR | EUR | 11,23 | 19.9. | | 6,04 | 13,89 | - | - | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 12,76 | 19.9. | | 7,14 | 15,48 | -6,93 | - | | A3D6EA | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WHL1 USD | USD | 14,29 | 19.9. | | - | - | - | - | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 49,51 | 19.9. | | 8,17 | 11,21 | 9,83 | 36,50 | |
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