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A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,44 | 15.10. |   | 6,97 | 2,35 | - | - |  | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 38,23 | 15.10. | | 6,97 | 5,43 | 50,81 | 44,05 | | A1W0LW | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 EUR | EUR | 26,02 | 15.10. | | 6,95 | 5,30 | 35,17 | 51,54 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,59 | 15.10. | | 6,92 | 5,10 | 30,55 | -0,88 | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,95 | 15.10. |  | 6,92 | 4,86 | 20,18 | - | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 195,42 | 15.10. |  | 6,92 | 4,95 | 20,50 | 1,42 | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,49 | 15.10. | | 6,91 | 4,29 | 11,83 | 3,19 | | A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 18,31 | 15.10. | | 6,89 | 7,45 | 37,15 | 25,93 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,72 | 15.10. | | 6,87 | 4,87 | 20,18 | - | | A14L9L | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 GBP | GBP | 14,95 | 15.10. | | 6,86 | 7,48 | - | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,44 | 15.10. | | 6,82 | 4,76 | - | - | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,19 | 15.10. | | 6,79 | 4,81 | 19,94 | 0,63 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,66 | 15.10. | | 6,76 | 4,00 | 10,96 | 1,71 | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 13,67 | 15.10. | | 6,71 | 3,48 | - | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,71 | 15.10. | | 6,71 | 3,48 | - | - | | A1419V | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 EUR | EUR | 26,15 | 15.10. | | 6,69 | 5,23 | - | - | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,75 | 15.10. | | 6,69 | 4,04 | 11,00 | 1,76 | | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 168,10 | 15.10. | | 6,64 | 4,63 | 14,18 | -3,76 | | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,74 | 15.10. | | 6,59 | 5,77 | - | - | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 472,43 | 15.10. | | 6,59 | 10,11 | 38,94 | - | |
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