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A40JNU | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 EUR | EUR | 10,49 | 5.2. |   | 1,06 | 0,67 | - | - |  | A40JNM | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 EUR | EUR | 105,06 | 5.2. | | 1,06 | 0,80 | - | - | | A40JNN | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IH1 EUR | EUR | 113,48 | 5.2. | | 1,04 | 11,18 | - | - | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR | 13,65 | 5.2. |  | 1,04 | 9,64 | 29,26 | 8,25 | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 122,22 | 5.2. | | 1,02 | 17,05 | 30,42 | - | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 8,07 | 5.2. | | 1,02 | 10,35 | 24,64 | 4,97 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,36 | 5.2. | | 1,01 | 9,83 | 22,78 | 2,38 | | A40MM4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHS1 EUR | EUR | 158,54 | 5.2. | | 1,00 | 9,48 | - | - | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 13,17 | 5.2. | | 1,00 | 10,39 | 24,60 | 4,94 | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 154,76 | 5.2. | | 0,99 | 9,06 | 21,99 | 1,76 | | WK0368 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 EU | EUR | 117,49 | 5.2. | | 0,99 | 9,55 | - | - | | A40JNW | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE WH1 EUR | EUR | 11,33 | 5.2. | | 0,98 | 10,97 | - | - | | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 106,36 | 5.2. | | 0,98 | 9,35 | 22,08 | -6,96 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 37,20 | 5.2. | | 0,98 | 9,80 | 22,77 | 2,37 | | A14180 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 EUR | EUR | 12,44 | 5.2. | | 0,97 | 9,12 | 22,08 | 1,72 | | A40JNH | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - A1EUR | EUR | 10,39 | 5.2. | | 0,97 | -0,10 | - | - | | A40JNR | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 EUR | EUR | 10,39 | 5.2. | | 0,97 | -0,10 | - | - | | A2N9XJ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 USD | USD | 11,65 | 5.2. | | 0,95 | 16,15 | 27,74 | -1,69 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 14,03 | 5.2. | | 0,94 | 8,42 | 19,10 | -2,09 | | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 14,24 | 5.2. | | 0,92 | -1,39 | 18,67 | 14,65 | |
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