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A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 18,72 | 9.10. |   | 7,46 | 2,80 | 35,75 | 47,75 |  | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 15,50 | 9.10. | | 7,42 | 5,01 | - | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,74 | 9.10. | | 7,37 | 4,94 | - | - | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 149,57 | 9.10. |  | 7,35 | 6,01 | 31,56 | 2,80 | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,38 | 9.10. | | 7,34 | 4,32 | 26,28 | -6,23 | | A14180 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 EUR | EUR | 12,02 | 9.10. |  | 7,32 | 6,09 | 31,37 | 2,74 | | A3EQBJ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS1 USD | USD | 289,91 | 9.10. | | 7,30 | 8,25 | - | - | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,76 | 9.10. | | 7,29 | 4,90 | 13,50 | - | | A3ESD5 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS2 USD | USD | 253,16 | 9.10. | | 7,28 | 8,23 | - | - | | A3EQBM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS1 USD | USD | 24,22 | 9.10. | | 7,26 | 8,17 | - | - | | A3EQBN | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS2 USD | USD | 9,19 | 9.10. | | 7,25 | 8,09 | - | - | | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,23 | 9.10. | | 7,23 | 2,20 | 36,95 | - | | A3EQBR | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 GB | GBP | 13,23 | 9.10. | | 7,21 | 8,33 | - | - | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 57,09 | 9.10. | | 7,21 | 5,45 | 35,44 | 43,08 | | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 101,95 | 9.10. | | 7,20 | 2,45 | 36,81 | - | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 498,53 | 9.10. | | 7,20 | 4,98 | 34,47 | 39,90 | | A3EQBK | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 GB | GBP | 108,20 | 9.10. | | 7,17 | 8,17 | - | - | | A40415 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WS1 EUR | EUR | 27,39 | 9.10. | | 7,16 | 4,94 | - | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 14,09 | 9.10. | | 7,15 | 4,84 | - | - | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 288,30 | 9.10. | | 7,08 | 7,97 | 37,69 | 27,75 | |
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