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A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 175,19 | 16.10. |  | 11,48 | 12,71 | - | - |  | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 102,95 | 16.10. |  | 11,43 | 7,73 | 44,76 | 43,68 |  | A40JNN | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IH1 EUR | EUR | 110,69 | 16.10. |  | 11,37 | - | - | - |  | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 507,96 | 16.10. |  | 11,36 | 7,65 | 44,44 | 43,24 |  | A40L75 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE Z1 USD | USD | 157,43 | 16.10. |  | 11,35 | 8,61 | - | - |  | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 10,21 | 16.10. |  | 11,34 | 8,62 | 26,67 | - |  | A40JNW | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE WH1 EUR | EUR | 11,06 | 16.10. |  | 11,27 | - | - | - |  | A3DCTH | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE W1 USD | USD | 17,39 | 16.10. |  | 11,26 | 12,34 | - | - |  | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 174,10 | 16.10. |  | 11,26 | 12,43 | - | - |  | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 17,02 | 16.10. |  | 11,24 | 5,71 | 33,81 | 24,51 |  | A1W6VX | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD | USD | 285,72 | 16.10. |  | 11,24 | 8,70 | 46,72 | - |  | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 15,12 | 16.10. |  | 11,23 | 5,79 | 33,63 | - |  | A12DX5 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD | USD | 25,11 | 16.10. |  | 11,20 | 8,65 | - | - |  | A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 22,68 | 16.10. |  | 11,12 | 7,39 | - | - |  | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 156,95 | 16.10. |  | 11,09 | 8,29 | - | - |  | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 37,53 | 16.10. |  | 11,04 | 5,51 | 32,85 | 23,01 |  | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 33,38 | 16.10. |  | 11,02 | 5,48 | 32,84 | 22,97 |  | A14Y2C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IH1 EUR | EUR | 183,00 | 16.10. |  | 10,97 | 3,44 | 37,87 | - |  | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 156,35 | 16.10. |  | 10,97 | 8,13 | 39,55 | 7,72 |  | A0YCTZ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W1 USD | USD | 15,44 | 16.10. |  | 10,92 | 8,05 | 39,10 | 7,22 |  |
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