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A40JNN | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IH1 EUR | EUR | 114,24 | 14.1. |   | 1,72 | 15,73 | - | - |  | A40JNQ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE N1 USD | USD | 11,54 | 14.1. | | 1,67 | 16,80 | - | - | | A40JNR | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 EUR | EUR | 10,56 | 14.1. | | 2,62 | 3,94 | - | - | | A40JNS | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 USD | USD | 11,61 | 14.1. | | 1,66 | 17,51 | - | - | | A40JNU | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 EUR | EUR | 10,66 | 14.1. | | 2,70 | 4,82 | - | - | | A40JNV | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 GBP | GBP | 11,08 | 14.1. | | 2,12 | 7,68 | - | - | | A40JNT | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD | USD | 11,73 | 14.1. | | 1,73 | 18,48 | - | - | | A40JNW | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE WH1 EUR | EUR | 11,41 | 14.1. | | 1,69 | 15,60 | - | - | | A1JHCP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR | EUR | 24,63 | 14.1. |  | 1,40 | -3,94 | 17,85 | 25,86 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 39,33 | 14.1. | | 0,49 | 8,59 | 27,08 | 20,39 | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,68 | 14.1. | | 0,53 | 8,61 | 27,24 | 20,42 | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 29,94 | 14.1. | | 0,47 | 7,50 | 23,36 | 14,54 | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,74 | 14.1. | | 0,53 | 7,53 | 23,38 | 14,59 | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 294,46 | 14.1. | | 0,52 | 9,46 | 30,14 | 25,31 | | A4114H | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IH1 EUR | EUR | 121,54 | 14.1. | | 0,49 | - | - | - | | A3EQBJ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS1 USD | USD | 296,30 | 14.1. | | 0,53 | 9,74 | - | - | | A3ESD5 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS2 USD | USD | 253,84 | 14.1. | | 0,52 | 9,73 | - | - | | A3EQBL | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH1 EU | EUR | 121,75 | 14.1. | | 0,49 | 7,35 | - | - | | A4051K | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 EU | EUR | 108,95 | 14.1. | | 0,49 | 7,33 | - | - | | A3EQBK | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 GB | GBP | 108,25 | 14.1. | | 0,53 | 9,43 | - | - | |
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