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A40JNG | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE A1 USD | USD | 11,22 | 17.10. |   | 12,76 | - | - | - |  | A40JNJ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE AH1 EUR | EUR | 10,98 | 17.10. | | 10,57 | - | - | - | | A40JNK | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE C1 USD | USD | 11,15 | 17.10. | | 12,17 | - | - | - | | A40JNM | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 EUR | EUR | 102,73 | 17.10. |  | 0,93 | - | - | - | | A40JNL | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 USD | USD | 113,24 | 17.10. | | 13,71 | - | - | - | | A40JNP | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IF1 USD | USD | 113,50 | 17.10. | | 13,94 | - | - | - | | A40JNN | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IH1 EUR | EUR | 110,73 | 17.10. | | 11,41 | - | - | - | | A40JNQ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE N1 USD | USD | 11,17 | 17.10. | | 12,37 | - | - | - | | A40JNR | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 EUR | EUR | 10,18 | 17.10. | | 0,10 | - | - | - | | A40JNS | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 USD | USD | 11,23 | 17.10. | | 12,86 | - | - | - | | A40JNU | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 EUR | EUR | 10,26 | 17.10. | | 0,79 | - | - | - | | A40JNV | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 GBP | GBP | 10,68 | 17.10. | | 5,85 | - | - | - | | A40JNT | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD | USD | 11,31 | 17.10. | | 13,55 | - | - | - | | A40JNW | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE WH1 EUR | EUR | 11,06 | 17.10. | | 11,27 | - | - | - | | A1JHCP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR | EUR | 24,11 | 17.10. | | -5,56 | -0,94 | 13,89 | 23,64 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 38,59 | 17.10. |  | 6,43 | 6,75 | 35,21 | 22,70 | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,65 | 17.10. | | 6,35 | 6,79 | 35,14 | 22,76 | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 29,44 | 17.10. | | 5,56 | 5,67 | 31,19 | 16,73 | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,71 | 17.10. | | 5,55 | 5,72 | 31,19 | 16,78 | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 288,37 | 17.10. | | 7,11 | 7,62 | 38,49 | 27,72 | |
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