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A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 386,87 | 9.10. |  | 6,07 | 6,25 | 17,60 | 31,48 |  | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,67 | 9.10. |  | 6,05 | 5,64 | - | - |  | A1KA2Q | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N2 USD | USD | 9,32 | 9.10. |  | 6,01 | 3,88 | 19,94 | - |  | A1KA10 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 EUR | EUR | 25,69 | 9.10. |  | 5,98 | 3,42 | 28,58 | - |  | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 167,06 | 9.10. |  | 5,98 | 4,25 | 12,83 | -4,18 |  | A1KA14 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N1 USD | USD | 15,28 | 9.10. |  | 5,96 | 6,56 | 32,41 | - |  | A1KA15 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N2 USD | USD | 8,96 | 9.10. |  | 5,96 | 6,51 | 32,26 | - |  | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,81 | 9.10. |  | 5,96 | 4,23 | 12,57 | - |  | A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 10,68 | 9.10. |  | 5,92 | 3,18 | - | - |  | A1190V | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C1 USD | USD | 12,90 | 9.10. |  | 5,91 | 3,12 | - | - |  | A1KA2P | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N1 USD | USD | 12,41 | 9.10. |  | 5,89 | 3,85 | 19,79 | - |  | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,11 | 9.10. |  | 5,87 | 4,15 | 8,93 | - |  | A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 16,45 | 9.10. |  | 5,86 | 4,05 | 12,29 | -4,91 |  | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,32 | 9.10. |  | 5,85 | 3,30 | 9,55 | - |  | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,99 | 9.10. |  | 5,83 | 3,31 | 9,58 | - |  | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,52 | 9.10. |  | 5,74 | 3,94 | 16,47 | -2,35 |  | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 19,35 | 9.10. |  | 5,74 | 7,98 | 41,34 | 50,70 |  | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,34 | 9.10. |  | 5,73 | 3,97 | 16,43 | -2,25 |  | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 109,06 | 9.10. |  | 5,63 | 3,63 | 23,36 | - |  | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,96 | 9.10. |  | 5,62 | 3,73 | 11,23 | -6,43 |  |
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