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A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 15,93 | 1.12. |   | 6,63 | 3,78 | - | - |  | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 10,52 | 1.12. | | 6,59 | 0,67 | - | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,89 | 1.12. | | 6,57 | 4,75 | 14,32 | - | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,45 | 1.12. | | 6,56 | 4,86 | 8,16 | - | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 19,50 | 1.12. | | 6,56 | 3,67 | 33,20 | 50,00 | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 121,13 | 1.12. | | 6,44 | 3,65 | 15,68 | 10,00 | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,41 | 1.12. | | 6,42 | 4,63 | 7,67 | 2,77 | | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,71 | 1.12. | | 6,36 | 4,90 | - | - | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,38 | 1.12. | | 6,35 | 0,48 | - | - | | A1JCZH | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 GBP | GBP | 544,20 | 1.12. | | 6,35 | 3,65 | 17,11 | - | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 18,11 | 1.12. | | 6,34 | 4,68 | 8,51 | -5,63 | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,63 | 1.12. | | 6,34 | 4,47 | 12,69 | -3,11 | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,12 | 1.12. | | 6,34 | 4,84 | 6,49 | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 12,96 | 1.12. | | 6,32 | 3,51 | - | - | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,62 | 1.12. | | 6,32 | 4,44 | 6,91 | 1,42 | | A1KA2K | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A2 USD | USD | 9,28 | 1.12. | | 6,31 | 4,15 | 15,34 | -3,97 | | A1KA15 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N2 USD | USD | 8,95 | 1.12. | | 6,30 | 5,85 | 26,03 | - | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,68 | 1.12. | | 6,24 | 4,51 | 6,92 | 1,46 | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 29,63 | 1.12. | | 6,24 | 5,78 | 24,60 | 14,45 | | A1KA2P | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N1 USD | USD | 12,45 | 1.12. | | 6,23 | 4,10 | 14,01 | - | |
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