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A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 25,15 | 13.10. |   | 9,21 | 5,19 | 38,72 | - |  | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 102,16 | 13.10. | | 10,57 | 6,85 | 45,40 | 42,13 | | A2JCKL | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 EUR | EUR | 44,40 | 13.10. | | -1,22 | 0,41 | 20,85 | 41,40 | | A143MT | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 GBP | GBP | 25,37 | 13.10. | | 3,59 | 4,32 | - | - | | A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 22,51 | 13.10. | | 10,29 | 6,53 | - | - | | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 17,88 | 13.10. | | 8,36 | 4,20 | - | - | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 30,82 | 13.10. | | 9,52 | 5,69 | 39,52 | - | | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 17,21 | 13.10. | | -1,99 | 0,88 | 14,66 | 4,81 | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,91 | 13.10. |  | 9,44 | 7,00 | 35,71 | 3,11 | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,22 | 13.10. | | 9,48 | 7,06 | 35,81 | 3,06 | | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,88 | 13.10. | | 8,69 | 5,98 | 31,71 | -1,98 | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,41 | 13.10. |  | 7,65 | 4,73 | 27,42 | -6,13 | | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,70 | 13.10. | | 6,28 | 5,87 | - | - | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,94 | 13.10. | | 8,57 | 5,96 | 31,64 | - | | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 179,35 | 13.10. | | 2,66 | 4,83 | 16,98 | 3,02 | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 155,11 | 13.10. | | 10,09 | 7,79 | 38,63 | 6,75 | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 155,70 | 13.10. | | 10,21 | 7,95 | - | - | | A40Z2F | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 EUR | EUR | 104,08 | 13.10. | | - | - | - | - | | A40Z2E | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 USD | USD | 151,50 | 13.10. | | - | - | - | - | | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 152,81 | 13.10. | | 6,85 | 6,62 | - | - | |
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