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A2QCP6 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 GBP | GBP | 97,02 | 19.9. |   | 3,99 | 10,76 | - | - |  | A3D52R | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IS1 USD | USD | 123,26 | 19.9. |  | 4,45 | 11,70 | - | - | | A3D52Z | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE ISH1 EU | EUR | 104,64 | 19.9. | | 3,16 | 9,81 | - | - | | A3D52X | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE ISH2 GB | GBP | 97,60 | 19.9. | | 4,16 | 11,22 | - | - | | A2ACTA | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N1 USD | USD | 11,16 | 19.9. | | 3,33 | 10,17 | - | - | | A2ACTB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N2 USD | USD | 9,62 | 19.9. | | 3,45 | 10,21 | - | - | | A2N9TL | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE P1 EUR | EUR | 11,56 | 19.9. | | 2,76 | 6,06 | - | - | | A2N9TN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE P1 USD | USD | 11,63 | 19.9. | | 3,75 | 10,66 | - | - | | A2N9TM | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE PH1 EUR | EUR | 9,86 | 19.9. | | 2,60 | 8,83 | - | - | | A2ACTD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 USD | USD | 12,18 | 19.9. | | 4,19 | 11,33 | - | - | | A2ACTE | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W2 USD | USD | 9,61 | 19.9. | | 4,24 | 11,31 | - | - | | A2ACTK | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 EUR | EUR | 10,31 | 19.9. | | 2,89 | 9,33 | - | - | | A2ACTG | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 GBP | GBP | 11,31 | 19.9. | | 4,05 | 10,99 | - | - | | A3D52Y | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS1 USD | USD | 12,23 | 19.9. | | 4,35 | 11,59 | - | - | | A3EQBC | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS2 USD | USD | 11,69 | 19.9. | | 4,42 | 11,64 | - | - | | A3D52U | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH1 EU | EUR | 10,36 | 19.9. | | 3,08 | 9,75 | - | - | | A3EQBD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH2 EU | EUR | 9,91 | 19.9. | | 3,15 | 9,86 | - | - | | A3D52T | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH2 GB | GBP | 10,63 | 19.9. | | 4,11 | 11,13 | - | - | | A2ADSP | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE Z1 USD | USD | 127,56 | 19.9. |  | 4,62 | 11,94 | - | - | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 34,02 | 19.9. | | 12,13 | 16,79 | 16,51 | 44,95 | |
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