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A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 475,63 | 13.10. |   | 9,64 | 4,24 | 46,19 | 40,64 |  | A3EXJM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR | EUR | 229,52 | 13.10. | | 9,60 | 8,04 | - | - | | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 21,27 | 13.10. | | 9,58 | 5,93 | - | - | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 117,07 | 13.10. | | 9,58 | 4,17 | 45,86 | 40,07 | | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 13,99 | 13.10. | | 9,55 | 4,33 | 29,30 | 18,76 | | A3EQBF | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE ISD1 EU | EUR | 385,52 | 13.10. | | 9,55 | 6,00 | - | - | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 30,82 | 13.10. | | 9,52 | 5,69 | 39,52 | - | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,22 | 13.10. |  | 9,48 | 7,06 | 35,81 | 3,06 | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,61 | 13.10. | | 9,47 | 8,48 | 74,02 | - | | A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 39,75 | 13.10. | | 9,44 | 4,00 | 45,13 | 38,99 | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,91 | 13.10. | | 9,44 | 7,00 | 35,71 | 3,11 | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 20,75 | 13.10. |  | 9,44 | 8,53 | 43,30 | 13,70 | | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 20,90 | 13.10. | | 9,42 | 11,05 | 23,45 | 21,09 | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,41 | 13.10. | | 9,38 | 6,94 | 34,91 | - | | WK036I | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISB2 US | USD | 278,24 | 13.10. | | 9,35 | 8,44 | - | - | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 19,89 | 13.10. | | 9,35 | 8,69 | 36,14 | 28,16 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 167,01 | 13.10. | | 9,33 | 12,48 | 28,35 | 25,05 | | A40C0Q | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 GBP | GBP | 95,87 | 13.10. | | 9,33 | 8,31 | - | - | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 380,31 | 13.10. | | 9,30 | 5,70 | 40,06 | 46,31 | | A3EFQM | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 GBP | GBP | 119,53 | 13.10. | | 9,30 | 6,66 | - | - | |
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