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A1KA2N | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C2 USD | USD | 9,20 | 21.8. |   | 3,70 | 1,13 | 8,50 | -9,24 |  | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,47 | 21.8. | | 3,70 | 4,82 | 14,35 | - | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,41 | 21.8. |  | 3,67 | 4,82 | 14,43 | - | | A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 20,13 | 21.8. |  | 3,66 | 9,52 | 26,60 | 59,51 | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,79 | 21.8. | | 3,66 | 1,15 | 6,23 | - | | A3EQBC | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS2 USD | USD | 11,48 | 21.8. | | 3,62 | 3,06 | - | - | | A1H6R5 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 31,81 | 21.8. | | 3,62 | 4,36 | 29,47 | - | | A2QCP6 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 GBP | GBP | 95,13 | 21.8. | | 3,61 | 2,86 | - | - | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,30 | 21.8. | | 3,57 | 1,16 | 6,20 | - | | A3D52Y | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS1 USD | USD | 12,47 | 21.8. | | 3,57 | 2,97 | - | - | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 15,10 | 21.8. | | 3,57 | 4,64 | 13,96 | 9,90 | | A1J1HR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 CHF | CHF | 24,11 | 21.8. | | 3,57 | 2,64 | 10,09 | - | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 9,88 | 21.8. | | 3,56 | 0,51 | 1,65 | - | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,18 | 21.8. | | 3,56 | 0,48 | 1,63 | - | | A2ACS9 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 GBP | GBP | 115,08 | 21.8. | | 3,47 | 2,76 | - | - | | A1KA2U | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE IH1 EUR | EUR | 171,84 | 21.8. | | 3,44 | 0,92 | 7,20 | -9,35 | | A2ACS7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE I1 USD | USD | 124,98 | 21.8. | | 3,43 | 2,82 | - | - | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 11,56 | 21.8. | | 3,40 | 0,96 | 7,74 | 5,57 | | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 171,79 | 21.8. | | 3,38 | 12,22 | 18,66 | 30,64 | | A2ACTD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 USD | USD | 12,38 | 21.8. | | 3,34 | 2,65 | - | - | |
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