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A14Y00 | MFS MERIDIAN-MANAGED WEALTH FD.A1 USD | USD | 10,76 | 7.11. |   | 7,60 | 8,80 | 9,24 | 4,67 |  | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 271,94 | 7.11. | | 7,58 | 16,62 | -0,42 | 8,47 | | A2DSWR | MFS MERIDIAN-GL.EQ. FUND AH1 EUR | EUR | 40,66 | 7.11. | | 7,57 | 18,54 | -7,27 | 21,85 | | A2N7LF | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISH2 GB | GBP | 92,67 | 7.11. | | 7,56 | 16,39 | - | - | | A1J1HG | MFS MERIDIAN-EM.MARKETS DEBT FUND W2 USD | USD | 7,86 | 7.11. | | 7,47 | 16,58 | -0,84 | - | | A2PJLP | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE C1 USD | USD | 18,56 | 7.11. | | 7,47 | 19,66 | - | - | | A2N9TT | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE PH1 EUR | EUR | 40,37 | 7.11. | | 7,45 | 18,42 | - | - | | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 23,86 | 7.11. | | 7,43 | 18,12 | -3,63 | - | | A0YCTP | MFS MERIDIAN-EM.MARKETS DEBT FUND W1 USD | USD | 18,58 | 7.11. | | 7,40 | 16,42 | -0,91 | - | | A2PJLX | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IH1 EUR | EUR | 179,11 | 7.11. | | 7,39 | 19,43 | - | - | | A0M1VK | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP | GBP | 262,38 | 7.11. | | 7,39 | 13,31 | -0,79 | 18,38 | | A2N7LK | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH2 GB | GBP | 7,42 | 7.11. | | 7,36 | 16,29 | - | - | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 38,22 | 7.11. | | 7,36 | 16,35 | -1,11 | 7,33 | | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 33,81 | 7.11. | | 7,33 | 15,00 | 9,17 | 42,90 | | A1H6R2 | MFS MERIDIAN-EUR.CORE EQ.WH1 | GBP | 30,56 | 7.11. | | 7,30 | 15,06 | 9,06 | - | | A3EQBQ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 EU | EUR | 12,50 | 7.11. | | 7,28 | 13,29 | - | - | | A1KA15 | MFS MERIDIAN-GL.HIGH YIELD FD.N2 USD | USD | 8,84 | 7.11. | | 7,24 | 13,39 | 5,90 | - | | A3EQBL | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH1 EU | EUR | 113,22 | 7.11. | | 7,24 | 13,29 | - | - | | A1KA14 | MFS MERIDIAN-GL.HIGH YIELD FD.N1 USD | USD | 14,40 | 7.11. | | 7,22 | 13,30 | 6,43 | - | | A0Q7AJ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE Z1 EUR | EUR | 396,10 | 7.11. | | 7,19 | 14,87 | 4,58 | 41,61 | |
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