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A1JCZH | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 GBP | GBP | 524,48 | 22.8. |   | 1,63 | 6,23 | 10,58 | - |  | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 504,95 | 22.8. | | 10,70 | 11,03 | 28,06 | 45,11 | | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 25,25 | 22.8. | | 7,86 | 7,25 | 20,47 | - | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 102,33 | 22.8. | | 10,76 | 11,13 | 28,33 | 45,56 | | A2JCKL | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 EUR | EUR | 43,91 | 22.8. | | -2,94 | 4,38 | 6,39 | 43,71 | | A143MT | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 GBP | GBP | 25,07 | 22.8. | | 1,51 | 6,01 | - | - | | A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 22,55 | 22.8. | | 8,72 | 8,61 | - | - | | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 17,97 | 22.8. | | 7,15 | 6,25 | - | - | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 30,90 | 22.8. | | 8,07 | 7,65 | 20,34 | - | | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 16,85 | 22.8. |  | -4,04 | 0,72 | 4,46 | 3,06 | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,80 | 22.8. | | 8,58 | 6,24 | 23,21 | 2,53 | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,20 | 22.8. | | 8,58 | 6,26 | 23,26 | 2,52 | | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,79 | 22.8. | | 7,87 | 5,08 | 19,45 | -2,56 | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,35 | 22.8. | | 6,31 | 2,90 | 14,48 | -7,14 | | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,51 | 22.8. | | 4,42 | 4,42 | - | - | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,93 | 22.8. | | 7,10 | 4,06 | 18,77 | - | | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 175,25 | 22.8. | | 0,40 | 2,58 | 8,94 | 2,25 | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 153,70 | 22.8. | | 9,08 | 7,00 | 25,83 | 6,13 | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 154,26 | 22.8. | | 8,42 | 5,99 | - | - | | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 150,51 | 22.8. | | 4,87 | 5,22 | - | - | |
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