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A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 71,84 | 19.9. |   | 6,57 | 12,90 | 1,11 | 37,97 |  | A2ANEF | MFS MERIDIAN-PRUDENT CAPITAL FD.W1 USD | USD | 15,60 | 19.9. | | 6,56 | 12,64 | 6,34 | 25,20 | | A14Y01 | MFS MERIDIAN-MANAGED WEALTH FD.AH1 EUR | EUR | 9,11 | 19.9. | | 6,55 | 7,94 | 3,64 | -3,19 | | A2H99V | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE S1 USD | USD | 155,44 | 19.9. | | 6,52 | 12,60 | - | - | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 10,79 | 19.9. | | 6,52 | 14,79 | -7,78 | - | | A2N9TZ | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE PH1 EUR | EUR | 9,07 | 19.9. | | 6,46 | 7,98 | - | - | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS IH1 EUR | EUR | 114,52 | 19.9. |  | 6,39 | 13,76 | - | - | | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 139,74 | 19.9. | | 6,36 | 13,69 | -4,44 | 8,03 | | A2QBK1 | MFS MERIDIAN-GL.NEW DISC.FD.A1 EUR | EUR | 11,54 | 19.9. | | 6,36 | 11,82 | -4,79 | - | | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,53 | 19.9. | | 6,35 | 13,56 | -4,67 | - | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS WH1 EUR | EUR | 11,44 | 19.9. | | 6,32 | 13,60 | - | - | | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 13,80 | 19.9. | | 6,32 | 13,58 | -4,70 | - | | A2ANEH | MFS MERIDIAN-PRUDENT CAPITAL FD.WH1 GBP | GBP | 14,18 | 19.9. | | 6,22 | 12,01 | 3,43 | 18,96 | | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 23,59 | 19.9. | | 6,21 | 12,33 | -0,42 | - | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 496,84 | 19.9. | | 6,21 | 9,16 | 9,28 | 43,28 | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,85 | 19.9. | | 6,21 | 14,23 | -8,99 | - | | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,41 | 19.9. | | 6,14 | 14,21 | -9,08 | 2,79 | | A3D1QX | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 GBP | GBP | 485,29 | 19.9. | | 6,09 | 11,51 | - | - | | A1419A | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 EUR | EUR | 11,23 | 19.9. | | 6,04 | 13,89 | - | - | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 58,38 | 19.9. | | 6,01 | 12,08 | -1,15 | 32,86 | |
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