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A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 59,03 | 7.11. |   | 7,19 | 17,82 | -4,34 | 32,77 |  | A1H6R3 | MFS MERIDIAN-EUROPEAN VALUE WH1 GBP | GBP | 31,09 | 7.11. | | 7,13 | 14,77 | 4,47 | - | | A2PJLS | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 GBP | GBP | 19,08 | 7.11. | | 7,13 | 15,36 | - | - | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 148,65 | 7.11. | | 7,12 | 16,07 | 2,69 | 16,39 | | A2PJLU | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 EUR | EUR | 17,77 | 7.11. | | 7,11 | 19,10 | - | - | | A14Y08 | MFS MERIDIAN-MANAGED WEALTH FD.IH1 EUR | EUR | 100,17 | 7.11. | | 7,11 | 8,03 | 6,00 | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,61 | 7.11. | | 7,11 | 16,02 | - | - | | A3EQBP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH1 EU | EUR | 13,44 | 7.11. | | 7,09 | 13,13 | - | - | | A2N9TF | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE P1 EUR I | EUR | 50,59 | 7.11. | | 7,07 | 14,61 | - | - | | A1H6RJ | MFS MERIDIAN-EM.MARKETS DEBT F. WH1 GBP | GBP | 15,91 | 7.11. | | 7,07 | 15,88 | -3,05 | - | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 50,62 | 7.11. | | 7,06 | 14,60 | 3,86 | 24,68 | | A2PJLY | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 GBP | GBP | 191,46 | 7.11. | | 7,06 | 15,27 | - | - | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 42,85 | 7.11. | | 7,04 | 16,92 | 2,66 | 22,96 | | A1T9S9 | MFS MERIDIAN-GL.TOTAL RE.FD.WH1 GBP | GBP | 15,35 | 7.11. | | 7,04 | 16,82 | 1,39 | 20,11 | | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 10,49 | 7.11. | | 7,04 | 20,30 | - | - | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 32,71 | 7.11. | | 7,04 | 16,92 | 2,68 | 22,98 | | A2N9TX | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE P1 USD | USD | 42,85 | 7.11. | | 7,02 | 16,92 | - | - | | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 17,12 | 7.11. | | 7,00 | 17,50 | - | - | | A1419S | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE WH1 EUR | EUR | 9,94 | 7.11. | | 7,00 | 7,93 | - | - | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 14,71 | 7.11. | | 6,98 | 15,92 | - | - | |
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