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A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 16,41 | 22.8. |  | 15,81 | 16,55 | 35,06 | 22,28 |  | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 10,30 | 22.8. |  | 12,32 | 11,47 | 18,25 | - |  | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,58 | 22.8. |  | 14,02 | 14,12 | 26,21 | 11,13 |  | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 14,53 | 22.8. |  | 2,41 | 10,47 | 14,24 | 22,73 |  | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,36 | 22.8. |  | 15,32 | 15,66 | 32,07 | 17,79 |  | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 171,31 | 22.8. |  | 3,09 | 11,63 | 18,32 | 29,85 |  | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 165,03 | 22.8. |  | 8,03 | 14,03 | 21,58 | 24,98 |  | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 180,84 | 22.8. |  | 16,66 | 17,82 | 39,61 | 29,17 |  | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 149,25 | 22.8. |  | 15,03 | 15,46 | 30,59 | 17,52 |  | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,69 | 22.8. |  | 15,45 | 15,88 | 33,08 | 19,32 |  | A2H99V | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE S1 USD | USD | 178,63 | 22.8. |  | 16,53 | 17,61 | - | - |  | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,76 | 22.8. |  | 3,08 | 11,58 | 18,03 | 29,32 |  | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 16,38 | 22.8. |  | 7,98 | 13,99 | 21,33 | 24,56 |  | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,94 | 22.8. |  | 16,57 | 17,72 | 39,18 | 28,60 |  | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,91 | 22.8. |  | 14,60 | 15,14 | 29,54 | 16,67 |  | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 16,18 | 22.8. |  | 15,99 | 16,65 | 35,40 | 23,23 |  | A1H6RT | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 EUR | EUR | 27,39 | 22.8. |  | 3,05 | 9,30 | 11,21 | 21,79 |  | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 25,76 | 22.8. |  | 16,61 | 15,31 | 31,16 | 21,11 |  | A1J1H2 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR | EUR | 16,71 | 22.8. |  | 14,61 | 12,53 | 22,24 | 9,50 |  | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 22,42 | 22.8. |  | 16,05 | 14,45 | 28,26 | 16,65 |  |
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