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A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,20 | 7.11. |   | 1,37 | 7,52 | -10,61 | -5,30 |  | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 184,10 | 7.11. | | 2,87 | 9,41 | -5,87 | 3,10 | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 97,64 | 7.11. | | 1,43 | 7,52 | - | - | | A3D79X | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IS1 USD | USD | 184,75 | 7.11. | | 3,06 | 9,64 | - | - | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,01 | 7.11. | | 1,85 | 8,15 | -9,16 | - | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,77 | 7.11. | | 1,82 | 8,10 | -9,17 | - | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 18,10 | 7.11. | | 2,72 | 9,23 | -6,31 | 2,32 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 14,82 | 7.11. | | 2,77 | 9,29 | -6,14 | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,77 | 7.11. | | 2,78 | 9,29 | -6,10 | - | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 9,90 | 7.11. | | 1,23 | 7,26 | - | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 10,80 | 7.11. | | 2,47 | 8,76 | - | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 44,99 | 7.11. |  | 16,34 | 26,31 | 15,36 | 48,33 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 25,44 | 7.11. | | 14,80 | 24,04 | 7,84 | 33,89 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 37,39 | 7.11. | | 15,62 | 25,34 | 12,79 | 42,87 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 589,09 | 7.11. | | 15,35 | 20,96 | 24,33 | 54,70 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 447,49 | 7.11. | | 17,44 | 27,68 | 19,17 | 56,60 | | A2PBM2 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE P1 USD | USD | 45,00 | 7.11. | | 16,34 | 26,30 | - | - | | A2PBM3 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE PH1 EUR | EUR | 25,47 | 7.11. | | 14,73 | 24,00 | - | - | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 58,41 | 7.11. | | 17,27 | 27,48 | 18,57 | 55,26 | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 18,44 | 7.11. | | 15,76 | 25,27 | - | - | |
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