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A4114H | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IH1 EUR | EUR | 119,12 | 13.10. |   | - | - | - | - |  | A3EQBJ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS1 USD | USD | 289,14 | 14.10. |  | 7,01 | 7,85 | - | - | | A3ESD5 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS2 USD | USD | 252,49 | 14.10. | | 7,00 | 7,84 | - | - | | A3EQBL | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH1 EU | EUR | 119,42 | 14.10. | | 5,20 | 5,83 | - | - | | A4051K | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 EU | EUR | 108,71 | 14.10. | | 5,17 | 5,72 | - | - | | A3EQBK | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 GB | GBP | 107,79 | 14.10. | | 6,76 | 7,65 | - | - | | A1KA14 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N1 USD | USD | 15,24 | 14.10. | | 5,69 | 6,20 | 33,33 | - | | A1KA15 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N2 USD | USD | 8,94 | 14.10. | | 5,72 | 6,15 | 32,82 | - | | A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 18,25 | 14.10. | | 6,54 | 7,29 | 37,22 | 25,26 | | A0YCUD | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W1 USD | USD | 24,00 | 14.10. | | 6,71 | 7,48 | 38,25 | - | | A1J1HW | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W2 USD | USD | 9,12 | 14.10. | | 6,73 | 7,44 | 37,59 | - | | A1419F | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 EUR | EUR | 14,05 | 14.10. | | 4,69 | 5,16 | - | - | | A14L9L | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 GBP | GBP | 14,90 | 14.10. | | 6,50 | 7,27 | - | - | | A3EQBM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS1 USD | USD | 24,16 | 14.10. | | 7,00 | 7,81 | - | - | | A3EQBN | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS2 USD | USD | 9,17 | 14.10. | | 7,01 | 7,74 | - | - | | A3EQBQ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 EU | EUR | 12,40 | 14.10. | | 5,10 | 5,66 | - | - | | A3EQBR | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 GB | GBP | 13,20 | 14.10. | | 6,97 | 7,92 | - | - | | A40L76 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE Z1 USD | USD | 289,60 | 13.10. | | 7,11 | 8,02 | - | - | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 19,11 | 14.10. | | 4,43 | 5,35 | 43,04 | 47,57 | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 19,66 | 14.10. | | 17,02 | 12,15 | 70,66 | 45,63 | |
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