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A2PJLL | MFS MERIDIAN-CONTRARIAN VALUE FD.A1 USD | USD | 19,31 | 7.11. |   | 8,18 | 20,54 | 24,42 | 74,44 |  | A2DSWS | MFS MERIDIAN-GL.EQ.FUND IH1 EUR | EUR | 400,01 | 7.11. | | 8,14 | 19,22 | -5,81 | 25,65 | | A14Y05 | MFS MERIDIAN-MANAGED WEALTH FD.WH1 GBP | GBP | 10,91 | 7.11. | | 8,13 | 9,43 | 10,31 | - | | A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 17,08 | 7.11. | | 8,10 | 14,40 | 9,56 | 20,03 | | A1H6R4 | MFS MERIDIAN-UK EQ.FD.W1 GBP | GBP | 20,96 | 7.11. | | 8,10 | 14,04 | 10,32 | 18,15 | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 29,13 | 7.11. | | 8,09 | 18,85 | -4,02 | - | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 349,67 | 7.11. | | 8,06 | 15,85 | 7,28 | 31,61 | | A1H442 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T KLASSE | GBP | 523,93 | 7.11. |  | 8,05 | 15,63 | 8,15 | - | | A2JPM0 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T GD KLASSE | GBP | 461,50 | 7.11. | | 8,05 | 15,63 | 8,12 | 42,53 | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 110,86 | 7.11. | | 8,04 | 21,89 | - | - | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 564,98 | 7.11. | | 7,98 | 15,33 | 7,13 | 40,52 | | A1W0LY | MFS MERIDIAN-EUR.RE.FD.W1 EUR | EUR | 22,34 | 7.11. | | 7,97 | 15,75 | 6,99 | 31,03 | | A14L9L | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 GBP | GBP | 13,95 | 7.11. | | 7,97 | 14,06 | - | - | | A1W1C2 | MFS MERIDIAN-EUROPEAN VALUE IH1 USD | USD | 30,93 | 7.11. | | 7,96 | 15,80 | 8,53 | - | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 302,84 | 7.11. | | 7,93 | 18,08 | 5,74 | 29,33 | | A2N9TR | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE P1 USD | USD | 72,69 | 7.11. | | 7,90 | 18,72 | - | - | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 72,73 | 7.11. | | 7,89 | 18,72 | -2,14 | 37,93 | | A2PSA7 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 USD | USD | 21,25 | 7.11. | | 7,87 | 15,74 | - | - | | A2N7LD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IS1 USD | USD | 277,25 | 7.11. | | 7,85 | 16,94 | - | - | | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 12,66 | 7.11. | | 7,84 | 17,66 | -10,02 | 9,23 | |
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