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A14180 | MFS MERIDIAN-EM.MARKETS DEBT F. WH1 EUR | EUR | 11,26 | 7.11. |   | 6,03 | 14,66 | -6,32 | - |  | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,24 | 7.11. | | 3,92 | 12,00 | -6,35 | - | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 140,19 | 7.11. | | 6,13 | 14,62 | -6,37 | -1,31 | | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 13,48 | 7.11. | | 3,85 | 11,96 | -6,39 | - | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 167,49 | 7.11. | | 2,34 | 9,14 | -6,68 | 13,51 | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 397,73 | 7.11. | | 12,33 | 11,27 | -6,70 | 10,10 | | A2QKML | MFS MERIDIAN-EM.MARK.EQ.R.FD.I1 USD | USD | 92,46 | 7.11. | | 11,24 | 16,79 | -6,97 | - | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 167,00 | 7.11. | | 2,85 | 6,72 | -7,05 | 8,34 | | A1419T | MFS MERIDIAN-PRUDENT WEALTH FD.WH1 EUR | EUR | 13,34 | 7.11. | | 2,14 | 8,90 | -7,10 | 12,10 | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,66 | 7.11. | | 2,71 | 6,60 | -7,26 | - | | A2DSWR | MFS MERIDIAN-GL.EQ. FUND AH1 EUR | EUR | 40,66 | 7.11. | | 7,57 | 18,54 | -7,27 | 21,85 | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 13,73 | 7.11. | | 2,77 | 6,60 | -7,29 | - | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 28,57 | 7.11. | | 15,86 | 15,06 | -7,30 | 7,69 | | A2QKMH | MFS MERIDIAN-EM.MARK.EQ.R.FD.W1 USD | USD | 9,21 | 7.11. | | 11,10 | 16,58 | -7,34 | - | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 12,89 | 7.11. | | 4,29 | 12,97 | -7,47 | 5,14 | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 8,84 | 7.11. | | 4,32 | 13,06 | -7,52 | 5,17 | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 16,57 | 7.11. | | 2,60 | 6,42 | -7,64 | 7,25 | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 34,51 | 7.11. | | 3,17 | 13,78 | -7,65 | 26,46 | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,21 | 7.11. | | 2,33 | 8,71 | -7,76 | -0,30 | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 18,61 | 7.11. | | 2,25 | 8,64 | -7,83 | -0,37 | |
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