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A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 233,85 | 21.8. |   | 10,06 | 16,30 | 73,25 | 78,31 |  | A14Y1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE AH1 EUR | EUR | 16,55 | 21.8. | | 10,04 | 3,83 | 23,42 | 46,46 | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 23,24 | 21.8. | | 9,99 | 16,20 | - | - | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 115,76 | 21.8. | | 9,89 | 6,18 | - | - | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 432,86 | 21.8. |  | 9,79 | 14,81 | 10,68 | 11,88 | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 143,62 | 21.8. | | 9,72 | 5,24 | 19,54 | 22,05 | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 114,95 | 21.8. | | 9,67 | 5,86 | 29,95 | - | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,44 | 21.8. | | 9,58 | 5,73 | 29,56 | - | | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 13,98 | 21.8. | | 9,48 | 5,27 | 18,58 | 20,31 | | A1W6VX | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD | USD | 281,05 | 21.8. | | 9,42 | 8,80 | 32,09 | - | | A12DX5 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD | USD | 24,70 | 21.8. | | 9,39 | 8,76 | - | - | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 21,89 | 21.8. | | 9,34 | 15,03 | 67,61 | 68,77 | | A2PSA7 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 USD | USD | 23,36 | 21.8. | | 9,21 | 11,45 | - | - | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 473,61 | 21.8. | | 9,17 | 7,56 | 29,18 | 45,22 | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 116,58 | 21.8. | | 9,12 | 7,48 | 28,89 | 44,62 | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 432,95 | 21.8. | | 9,10 | 11,52 | 39,90 | 54,59 | | A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 27,78 | 21.8. | | 9,07 | 8,39 | 28,67 | - | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 16,39 | 21.8. | | 9,05 | 10,30 | - | - | | A2QBK0 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 USD | USD | 10,97 | 21.8. | | 9,05 | 4,88 | 26,24 | - | | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 38,94 | 21.8. | | 9,05 | 11,42 | 39,47 | - | |
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