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A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 28,28 | 28.11. |   | 11,03 | 9,91 | 31,35 | - |  | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 25,56 | 28.11. | | 10,99 | 6,86 | 24,93 | - | | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 675,64 | 28.11. | | 10,96 | 8,35 | 49,77 | 54,75 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 46,46 | 28.11. | | 10,94 | 9,60 | 31,13 | 7,60 | | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 34,80 | 28.11. | | 10,93 | 3,42 | 28,46 | - | | A0YCUE | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD | USD | 64,81 | 28.11. | | 10,88 | 8,27 | 49,44 | - | | A12DXW | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE C1 USD | USD | 15,92 | 28.11. | | 10,86 | 7,06 | - | - | | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 300,74 | 28.11. | | 10,81 | 9,21 | 23,06 | 44,64 | | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 143,95 | 28.11. | | 10,81 | 9,20 | 23,06 | - | | A1H6R7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP | GBP | 30,19 | 28.11. | | 10,79 | 6,87 | 28,47 | 27,06 | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 63,08 | 28.11. | | 10,76 | 6,63 | 24,03 | 26,06 | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 156,46 | 28.11. |  | 10,74 | 8,74 | - | - | | A1H6R4 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP | GBP | 23,41 | 28.11. | | 10,74 | 9,14 | 22,69 | 43,97 | | A0ESAZ | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 USD | USD | 92,10 | 28.11. | | 10,66 | 6,73 | 28,69 | 28,87 | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 155,83 | 28.11. | | 10,60 | 8,58 | 28,71 | 4,26 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,79 | 28.11. | | 10,54 | 5,88 | 18,32 | 11,80 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,20 | 28.11. | | 10,50 | 9,17 | 30,62 | 7,23 | | A0YCTZ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W1 USD | USD | 15,38 | 28.11. | | 10,49 | 8,46 | 28,27 | 3,71 | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 46,97 | 28.11. | | 10,41 | 2,94 | 27,19 | 50,21 | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 489,23 | 28.11. | | 10,38 | 9,69 | 39,12 | - | |
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