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A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 361,74 | 19.9. | | 4,86 | 8,74 | 13,31 | 25,34 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 306,82 | 19.9. | | 9,35 | 16,52 | 10,09 | 33,18 | | A2N9TV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE P1 EUR | EUR | 26,82 | 19.9. | | 7,37 | 10,46 | - | - | | A2N9TX | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE P1 USD | USD | 43,48 | 19.9. | | 8,59 | 15,39 | - | - | | A2N9TW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE PH1 EUR | EUR | 12,19 | 19.9. | | 7,12 | 12,97 | - | - | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 48,19 | 19.9. | | 9,22 | 16,34 | 9,57 | 32,14 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,27 | 19.9. | | 4,76 | 8,18 | -5,24 | 7,61 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,81 | 19.9. | | 4,68 | 8,15 | -5,33 | 7,62 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,20 | 19.9. | | 3,94 | 6,97 | -8,33 | 1,93 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,63 | 19.9. | | 3,91 | 6,94 | -8,31 | 1,94 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 170,67 | 19.9. | | 5,11 | 8,72 | -3,89 | 10,41 | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,13 | 19.9. | | 4,33 | 7,65 | -6,89 | - | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 8,15 | 19.9. | | 4,35 | 7,66 | -6,87 | - | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 16,94 | 19.9. | | 4,89 | 8,45 | -4,46 | 9,36 | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,03 | 19.9. | | 5,01 | 8,59 | -4,17 | - | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,91 | 19.9. | | 5,00 | 8,60 | -4,01 | - | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 18,05 | 19.9. | | 10,13 | 12,39 | -5,10 | 22,12 | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 14,73 | 19.9. | | 11,34 | 17,46 | -9,63 | 23,37 | | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 13,02 | 19.9. | | 10,90 | 16,67 | -11,61 | 18,90 | | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 218,84 | 19.9. | | 11,02 | 13,67 | -1,87 | - | |
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