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A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 376,02 | 21.8. |   | 8,07 | 6,92 | 24,23 | 46,03 |  | A2PJNV | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR | EUR | 211,68 | 21.8. |  | 8,07 | 16,09 | - | - | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 30,41 | 21.8. | | 8,07 | 7,65 | 20,34 | - | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 16,39 | 21.8. | | 8,04 | 13,90 | 21,41 | 25,21 | | A1W0LY | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 EUR | EUR | 24,01 | 21.8. | | 8,01 | 6,85 | 23,89 | 45,43 | | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 23,62 | 21.8. | | 8,00 | 9,40 | - | - | | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 20,14 | 21.8. | | 7,99 | 9,75 | - | - | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 494,31 | 21.8. | | 7,99 | 9,47 | 26,80 | 53,87 | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 19,64 | 21.8. | | 7,97 | 10,90 | 22,37 | 31,64 | | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,30 | 21.8. | | 7,97 | 3,41 | 20,05 | - | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 72,93 | 21.8. | | 7,96 | 5,71 | 22,63 | 33,16 | | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 102,67 | 21.8. | | 7,96 | 3,71 | 19,97 | - | | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 33,86 | 21.8. | | 7,94 | 6,34 | 25,27 | - | | A1W0LW | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 EUR | EUR | 26,26 | 21.8. | | 7,93 | 9,37 | 26,43 | 53,12 | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,39 | 21.8. | | 7,92 | 8,84 | 48,98 | - | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,14 | 21.8. | | 7,87 | 5,10 | 22,46 | 1,85 | | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 24,84 | 21.8. | | 7,86 | 7,25 | 20,47 | - | | A3EXJM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR | EUR | 225,83 | 21.8. | | 7,84 | 10,57 | - | - | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 45,49 | 21.8. | | 7,82 | 9,48 | 32,39 | 40,97 | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,70 | 21.8. | | 7,79 | 5,06 | 22,32 | 1,78 | |
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