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A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 53,25 | 7.11. | | 15,76 | 27,33 | 7,86 | 46,21 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 43,40 | 7.11. | | 15,03 | 26,38 | 5,47 | 40,82 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 461,38 | 7.11. | | 19,47 | 27,52 | 19,42 | 57,77 | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 438,46 | 7.11. | | 14,79 | 21,97 | 16,31 | - | | A2ALCU | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 JPY | JPY | 33,211,00 | 7.11. | | 26,49 | 30,61 | - | - | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 407,12 | 7.11. | | 16,84 | 28,72 | 11,45 | 54,51 | | A2ALCV | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE IH1 JPY | JPY | 18,197,00 | 7.11. | | 12,13 | 22,15 | - | - | | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 19,18 | 7.11. | | 15,26 | 26,68 | - | - | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 66,88 | 7.11. | | 16,58 | 28,39 | 10,62 | 52,76 | | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 36,64 | 7.11. | | 16,73 | 28,56 | 11,10 | - | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 15,29 | 7.11. | | 25,43 | 34,60 | - | - | | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 159,78 | 7.11. | | 27,43 | 37,09 | - | - | | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 160,40 | 7.11. | | 27,70 | 37,43 | - | - | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 15,38 | 7.11. | | 25,65 | 34,91 | - | - | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 27,33 | 7.11. | | 9,36 | 15,85 | 9,98 | 25,54 | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 42,85 | 7.11. | | 7,04 | 16,92 | 2,66 | 22,96 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 32,71 | 7.11. | | 7,04 | 16,92 | 2,68 | 22,98 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,08 | 7.11. | | 5,41 | 14,83 | -4,05 | 11,23 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 35,21 | 7.11. | | 6,25 | 15,94 | 0,09 | 17,96 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 31,51 | 7.11. | | 6,26 | 15,93 | 0,07 | 17,94 | |
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