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A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 14,50 | 3.3. |   | 13,28 | 30,04 | - | - |  | A2QBK1 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 EUR | EUR | 11,72 | 3.3. | | 5,78 | 1,30 | 12,80 | 13,90 | | A2QBK0 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 USD | USD | 11,27 | 3.3. | | 4,55 | 12,25 | 23,17 | 9,52 | | A2QBK2 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE AH1 EUR | EUR | 10,03 | 3.3. | | 4,05 | 9,38 | 15,55 | -2,15 | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,83 | 3.3. | | 4,34 | 11,42 | 20,47 | - | | A2QBLA | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 EUR | EUR | 123,44 | 3.3. | | 5,88 | 2,26 | 16,14 | 19,67 | | A2QBLC | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 GBP | GBP | 119,18 | 3.3. | | 5,59 | 7,70 | 14,33 | - | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 118,74 | 3.3. | | 4,66 | 13,33 | 26,95 | 15,10 | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 119,76 | 3.3. | | 4,71 | 13,67 | - | - | | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 104,71 | 3.3. | | 4,23 | 10,49 | 19,18 | 1,86 | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 10,99 | 3.3. | | 4,37 | 11,69 | 21,44 | - | | A3EQBH | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE P1 EUR | EUR | 11,71 | 3.3. | | 5,69 | 1,21 | - | - | | A2QBK6 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 GBP | GBP | 11,85 | 3.3. | | 5,52 | 7,53 | 13,94 | - | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,81 | 3.3. | | 4,61 | 13,23 | 26,58 | 14,55 | | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,51 | 3.3. | | 4,37 | 10,52 | 18,62 | 2,24 | | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 11,19 | 3.3. | | 4,48 | 12,46 | 23,65 | - | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,57 | 3.3. |  | 2,12 | -5,86 | 5,09 | 7,23 | | A2ACSX | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 USD | USD | 12,12 | 3.3. | | 0,92 | 4,39 | 14,99 | 3,24 | | A2ACSY | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A2 USD | USD | 9,51 | 3.3. | | 0,96 | 4,47 | 14,96 | 3,22 | | A2ACS1 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE AH1 EUR | EUR | 9,92 | 3.3. | | 0,71 | 1,95 | 8,53 | -6,15 | |
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