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A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 127,65 | 13.10. |   | 16,39 | 8,91 | - | - |  | A3EFQN | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IF1 USD | USD | 128,31 | 13.10. | | 16,61 | 9,17 | - | - | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IH1 EUR | EUR | 121,90 | 13.10. | | 13,96 | 6,24 | - | - | | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE N1 USD | USD | 12,35 | 13.10. | | 14,99 | 7,20 | - | - | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 12,74 | 13.10. | | 16,35 | 8,80 | - | - | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 12,16 | 13.10. | | 13,86 | 6,11 | - | - | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 12,56 | 13.10. | | 15,55 | 8,09 | - | - | | A2QBK1 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 EUR | EUR | 11,27 | 13.10. | | -3,92 | -3,76 | 19,89 | - | | A2QBK0 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 USD | USD | 10,79 | 13.10. | | 7,26 | 2,08 | 41,79 | - | | A2QBK2 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE AH1 EUR | EUR | 9,69 | 13.10. | | 5,10 | -0,21 | 32,02 | - | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,40 | 13.10. | | 6,56 | 1,27 | - | - | | A2QBLA | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 EUR | EUR | 118,27 | 13.10. | | -3,21 | -2,81 | 23,49 | - | | A2QBLC | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 GBP | GBP | 113,95 | 13.10. | | 1,50 | 0,96 | - | - | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 113,27 | 13.10. | | 8,07 | 3,09 | 46,19 | - | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 114,12 | 13.10. | | 8,33 | 3,40 | - | - | | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 100,80 | 13.10. | | 5,99 | 0,83 | 35,39 | - | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 10,54 | 13.10. | | 6,79 | 1,54 | - | - | | A3EQBH | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE P1 EUR | EUR | 11,26 | 13.10. | | -4,01 | -3,76 | - | - | | A2QBK6 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 GBP | GBP | 11,34 | 13.10. | | 1,43 | 0,89 | - | - | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,27 | 13.10. | | 7,95 | 2,92 | 45,80 | - | |
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