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A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 115,54 | 5.2. |   | 0,57 | 7,97 | 15,95 | - |  | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 489,53 | 5.2. |  | 0,56 | -0,61 | 37,33 | 49,01 | | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 146,45 | 5.2. | | 0,56 | 6,68 | 16,79 | 1,71 | | A1418T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | GBP | 12,59 | 5.2. | | 0,56 | 6,42 | 15,08 | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,89 | 5.2. | | 0,56 | 6,19 | 13,36 | 0,67 | | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 14,44 | 5.2. | | 0,56 | 6,57 | 16,45 | 1,19 | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,49 | 5.2. | | 0,56 | 4,62 | 9,61 | 2,33 | | A2ACSY | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A2 USD | USD | 9,50 | 5.2. | | 0,55 | 4,59 | 12,81 | 1,29 | | A2ACS4 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C1 USD | USD | 10,99 | 5.2. | | 0,55 | 3,58 | 9,46 | - | | A40Z22 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE Z1 USD | USD | 165,03 | 5.2. | | 0,54 | 5,92 | - | - | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 196,86 | 5.2. | | 0,54 | 6,31 | 13,72 | 1,18 | | A40Z2F | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 EUR | EUR | 104,52 | 5.2. | | 0,54 | 4,54 | - | - | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,50 | 5.2. | | 0,53 | 4,20 | 8,30 | 0,24 | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,65 | 5.2. | | 0,53 | 5,05 | 10,11 | 2,83 | | A2ACTA | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N1 USD | USD | 11,51 | 5.2. | | 0,52 | 3,97 | 11,10 | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,52 | 5.2. | | 0,52 | 6,18 | 12,06 | - | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,32 | 5.2. | | 0,52 | 6,15 | 13,18 | 0,36 | | A1KA2Q | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N2 USD | USD | 9,28 | 5.2. | | 0,52 | 5,34 | 12,58 | -4,36 | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,78 | 5.2. | | 0,51 | 5,43 | 16,39 | 11,85 | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,89 | 5.2. | | 0,51 | 3,73 | 6,44 | -2,60 | |
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