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A2N9UG | MFS MERIDIAN-GL.INTR.VALUE FD.WH1 EUR | EUR | 16,41 | 7.11. |   | 11,56 | 22,28 | -1,62 | 49,18 |  | A2ANEN | MFS MERIDIAN-PRUDENT CAPITAL FD.IH1 EUR | EUR | 130,19 | 7.11. | | 3,81 | 10,71 | -1,63 | 11,30 | | A1KA2X | MFS MERIDIAN-GL.EQ. FUND N1 USD | USD | 21,89 | 7.11. | | 8,53 | 19,95 | -1,79 | 32,03 | | A2ANEJ | MFS MERIDIAN-PRUDENT CAPITAL FD.WH1 EUR | EUR | 13,05 | 7.11. | | 3,82 | 10,78 | -2,10 | 10,69 | | A1H6R7 | MFS MERIDIAN-GL.EQ. FUND WH1 GBP | GBP | 28,41 | 7.11. | | 9,06 | 20,43 | -2,10 | 31,22 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 72,73 | 7.11. | | 7,89 | 18,72 | -2,14 | 37,93 | | A1419J | MFS MERIDIAN-GL.TOTAL RE.FD.WH1 EUR | EUR | 13,29 | 7.11. | | 6,15 | 15,57 | -2,21 | - | | A1W0LN | MFS MERIDIAN-EUR.SM.COMPANIES W1 EUR | EUR | 24,76 | 7.11. | | 9,03 | 21,08 | -2,21 | 24,30 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,17 | 7.11. | | -1,64 | 5,05 | -2,29 | -7,09 | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 11,53 | 7.11. | | -1,71 | 4,91 | -2,37 | -7,17 | | A1KA10 | MFS MERIDIAN-EUROPEAN VALUE N1 EUR | EUR | 24,40 | 7.11. | | 5,08 | 12,24 | -2,48 | - | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 70,57 | 7.11. | | 8,29 | 19,61 | -2,55 | 30,40 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 14,59 | 7.11. | | 6,90 | 15,73 | -2,68 | 4,53 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 42,13 | 7.11. | | 6,87 | 15,71 | -2,70 | 4,46 | | A1J2EB | MFS MERIDIAN-US GOVERNMENT BD.FD.A1 EUR | EUR | 11,81 | 7.11. | | 3,23 | 5,45 | -2,72 | -3,43 | | A2QBLA | MFS MERIDIAN-GL.NEW DISC.FD.I1 EUR | EUR | 123,36 | 7.11. |  | 10,22 | 20,42 | -2,72 | - | | A2QKMP | MFS MERIDIAN-EM.MARK.EQ.R.FD.I1 GBP | GBP | 98,25 | 7.11. | | 9,29 | 10,67 | -2,92 | - | | A1H6RJ | MFS MERIDIAN-EM.MARKETS DEBT F. WH1 GBP | GBP | 15,91 | 7.11. | | 7,07 | 15,88 | -3,05 | - | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 31,80 | 7.11. | | 4,67 | 15,64 | -3,11 | 22,03 | | A11904 | MFS MERIDIAN-DIVERSIFIED INC.FD.IH1 EUR | EUR | 116,16 | 7.11. | | 5,74 | 14,16 | -3,24 | -0,44 | |
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