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A1W1C1 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 USD | USD | 29,43 | 16.10. |   | 7,37 | 5,37 | 35,25 | 44,98 |  | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 495,80 | 16.10. | | 6,61 | 4,54 | 31,19 | 39,56 | | A1JCZG | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 GBP | GBP | 419,56 | 16.10. | | 12,01 | 8,66 | 31,67 | 33,79 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 25,17 | 16.10. | | 20,32 | 12,57 | 55,75 | - | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 33,44 | 16.10. | | 8,22 | 6,60 | 39,51 | - | | A1KA10 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 EUR | EUR | 25,54 | 16.10. | | 5,36 | 2,98 | 25,44 | - | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 22,37 | 16.10. | | 18,93 | 10,91 | 49,23 | - | | A3EKQN | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE P1 EUR | EUR | 66,06 | 16.10. | | 5,78 | 3,51 | - | - | | A1W0LQ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 EUR | EUR | 27,16 | 16.10. | | 6,43 | 4,30 | 30,26 | 37,94 | | A143MW | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP | GBP | 23,02 | 16.10. | | 11,86 | 8,43 | 30,80 | 32,22 | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 36,99 | 16.10. | | 20,06 | 12,26 | 54,83 | 47,66 | | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 33,38 | 16.10. | | 7,61 | 5,83 | 35,20 | - | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 23,52 | 16.10. | | 8,09 | 6,33 | 38,60 | 51,45 | | A40415 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WS1 EUR | EUR | 27,24 | 16.10. | | 6,57 | 4,49 | - | - | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 42,08 | 16.10. |  | -2,09 | -0,99 | 17,87 | 36,80 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 77,62 | 16.10. | | 10,51 | 6,61 | 40,26 | 36,41 | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 62,55 | 16.10. | | 9,83 | 5,78 | 37,11 | 31,32 | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 517,85 | 16.10. | | -1,34 | -0,03 | 21,40 | 43,69 | | A1JCZH | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 GBP | GBP | 530,90 | 16.10. | | 3,75 | 4,00 | 22,07 | - | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 507,96 | 16.10. | | 11,36 | 7,65 | 44,44 | 43,24 | |
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