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A1W0LW | MFS MERIDIAN-EUR.CORE EQ.W1 EUR | EUR | 24,56 | 19.9. |   | 7,77 | 11,84 | 14,13 | 38,52 |  | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 106,12 | 19.9. | | 7,76 | 15,07 | - | - | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS W1 USD | USD | 11,68 | 19.9. |  | 7,75 | 15,99 | - | - | | A0M1VK | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP | GBP | 263,20 | 19.9. | | 7,72 | 10,87 | -3,73 | 22,86 | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 17,04 | 19.9. | | 7,71 | 14,98 | - | - | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 142,27 | 19.9. | | 7,71 | 15,00 | -6,35 | 0,03 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 36,20 | 19.9. | | 7,71 | 14,20 | 7,29 | 17,99 | | A14Y00 | MFS MERIDIAN-MANAGED WEALTH FD.A1 USD | USD | 10,77 | 19.9. | | 7,70 | 9,79 | 9,56 | 5,38 | | A1419J | MFS MERIDIAN-GL.TOTAL RE.FD.WH1 EUR | EUR | 13,48 | 19.9. | | 7,67 | 13,85 | 1,81 | - | | A1418X | MFS MERIDIAN-DIVERSIFIED INC.FD.W1 EUR | EUR | 14,76 | 19.9. | | 7,66 | 10,81 | 10,73 | 17,24 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 34,05 | 19.9. | | 7,65 | 15,11 | -5,57 | 1,04 | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,62 | 19.9. | | 7,65 | 14,21 | 7,26 | 17,88 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 14,91 | 19.9. | | 7,63 | 15,09 | -5,60 | 1,01 | | A14180 | MFS MERIDIAN-EM.MARKETS DEBT F. WH1 EUR | EUR | 11,43 | 19.9. | | 7,63 | 15,11 | -6,31 | - | | A2QKMG | MFS MERIDIAN-EM.MARK.EQ.R.FD.N1 USD | USD | 8,61 | 19.9. | | 7,62 | 9,82 | -10,50 | - | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 146,64 | 19.9. | | 7,61 | 16,37 | - | - | | A2QKMN | MFS MERIDIAN-EM.MARK.EQ.R.FD.IH1 EUR | EUR | 84,58 | 19.9. | | 7,55 | 9,72 | -12,24 | - | | A2QKMK | MFS MERIDIAN-EM.MARK.EQ.R.FD.WH1 EUR | EUR | 8,43 | 19.9. | | 7,53 | 9,62 | -12,55 | - | | A2QKMF | MFS MERIDIAN-EM.MARK.EQ.R.FD.C USD | USD | 8,59 | 19.9. | | 7,51 | 9,71 | -10,71 | - | | A12DYB | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE C1 USD | USD | 16,62 | 19.9. | | 7,50 | 14,70 | - | - | |
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