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A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,94 | 13.10. |   | 8,57 | 5,96 | 31,64 | - |  | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,00 | 13.10. |  | 8,57 | 7,48 | 39,01 | 8,13 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 460,02 | 13.10. |  | 8,55 | 2,83 | 42,03 | 62,89 | | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 11,26 | 13.10. | | 8,48 | 7,85 | - | - | | A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 44,10 | 13.10. | | 8,46 | 2,73 | 41,66 | - | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 59,95 | 13.10. | | 8,41 | 2,65 | 41,32 | 61,50 | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 54,50 | 13.10. | | 8,39 | 4,57 | 35,57 | 38,61 | | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 17,88 | 13.10. | | 8,36 | 4,20 | - | - | | A1KA2X | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD | USD | 22,71 | 13.10. | | 8,35 | 2,71 | 39,75 | 30,52 | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 114,12 | 13.10. | | 8,33 | 3,40 | - | - | | A1H6R2 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 GBP | GBP | 33,30 | 13.10. | | 8,33 | 6,63 | 43,16 | - | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 73,05 | 13.10. | | 8,14 | 2,44 | 38,75 | 28,93 | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 12,67 | 13.10. | | 8,11 | 6,92 | 36,83 | - | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 113,27 | 13.10. | | 8,07 | 3,09 | 46,19 | - | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 60,04 | 13.10. | | 8,06 | 6,23 | 58,92 | 56,15 | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 7,87 | 13.10. | | 8,01 | 6,91 | 36,71 | - | | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 33,88 | 13.10. | | 8,00 | 2,26 | 38,06 | - | | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 657,60 | 13.10. | | 8,00 | 6,15 | 58,55 | 55,59 | | A40A91 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WS1 GBP | GBP | 32,05 | 13.10. | | 7,99 | 4,84 | - | - | | A2JRDR | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE AH1 USD | USD | 43,86 | 13.10. | | 7,98 | 6,15 | 41,94 | 55,31 | |
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