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A40JNN | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IH1 EUR | EUR | 114,53 | 4.3. |   | 1,98 | 13,79 | - | - |  | A40JNQ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE N1 USD | USD | 11,60 | 4.3. | | 2,20 | 15,19 | - | - | | A40JNR | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 EUR | EUR | 10,61 | 4.3. | | 3,11 | 5,36 | - | - | | A40JNS | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 USD | USD | 11,67 | 4.3. | | 2,19 | 15,66 | - | - | | A40JNU | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 EUR | EUR | 10,73 | 4.3. | | 3,37 | 6,34 | - | - | | A40JNV | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 GBP | GBP | 11,19 | 4.3. | | 3,13 | 11,45 | - | - | | A40JNT | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD | USD | 11,80 | 4.3. | | 2,34 | 16,72 | - | - | | A40JNW | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE WH1 EUR | EUR | 11,44 | 4.3. | | 1,96 | 13,72 | - | - | | A1JHCP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR | EUR | 24,73 | 4.3. | | 1,81 | -2,56 | 18,04 | 24,15 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 39,48 | 4.3. | | 0,87 | 6,93 | 28,64 | 20,59 | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,65 | 4.3. | | 0,96 | 7,10 | 28,74 | 20,77 | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 30,01 | 4.3. | | 0,70 | 5,86 | 24,83 | 14,72 | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,70 | 4.3. | | 0,62 | 5,87 | 24,61 | 14,55 | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 295,88 | 4.3. | | 1,00 | 7,78 | 31,73 | 25,51 | | A4114H | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IH1 EUR | EUR | 121,80 | 4.3. | | 0,70 | 8,11 | - | - | | A3EQBJ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS1 USD | USD | 297,83 | 4.3. | | 1,04 | 8,06 | - | - | | A3ESD5 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS2 USD | USD | 252,10 | 4.3. | | 1,04 | 8,04 | - | - | | A3EQBL | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH1 EU | EUR | 122,10 | 4.3. | | 0,78 | 5,76 | - | - | | A4051K | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 EU | EUR | 108,06 | 4.3. | | 0,75 | 5,69 | - | - | | A3EQBK | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 GB | GBP | 106,50 | 4.3. | | 1,01 | 7,77 | - | - | |
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