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A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,21 | 21.8. |   | 7,75 | 4,92 | 21,42 | - |  | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 61,34 | 21.8. | | 7,71 | 7,01 | 19,59 | 32,23 | | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 113,36 | 21.8. | | 7,71 | 6,78 | - | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 45,80 | 21.8. | | 7,66 | 5,80 | 25,48 | 59,58 | | A2DSWS | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IH1 EUR | EUR | 411,25 | 21.8. | | 7,56 | 5,10 | 19,74 | 28,63 | | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 11,16 | 21.8. | | 7,51 | 5,98 | - | - | | A1419B | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 EUR | EUR | 17,08 | 21.8. | | 7,49 | 5,30 | 19,86 | 29,39 | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 11,13 | 21.8. | | 7,43 | 4,51 | 20,45 | - | | A0J2Z2 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 504,78 | 21.8. | | 7,41 | 4,59 | 27,84 | 47,55 | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,47 | 21.8. | | 7,41 | 4,55 | 20,47 | - | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 19,57 | 21.8. |  | 7,35 | 14,91 | 24,65 | 28,16 | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 53,97 | 21.8. | | 7,34 | 5,78 | 20,25 | 38,35 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 25,90 | 21.8. | | 7,34 | 5,28 | 23,57 | - | | A2QBK2 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE AH1 EUR | EUR | 9,89 | 21.8. | | 7,27 | 2,70 | 17,04 | - | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 20,33 | 21.8. | | 7,23 | 7,45 | 29,16 | 11,46 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 57,09 | 21.8. | | 7,21 | 8,23 | 22,51 | 45,30 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 37,84 | 21.8. | | 7,17 | 5,02 | 22,66 | 53,70 | | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 17,68 | 21.8. | | 7,15 | 6,25 | - | - | | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,71 | 21.8. | | 7,14 | 4,00 | 18,64 | -3,22 | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,86 | 21.8. | | 7,10 | 4,06 | 18,77 | - | |
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