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A3DCTC | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 EUR | EUR | 154,02 | 1.12. |  | -3,24 | -4,45 | 50,06 | - |  | A3DCTD | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 GBP | GBP | 160,17 | 1.12. |  | 2,75 | 1,18 | - | - |  | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 169,69 | 1.12. |  | 8,44 | 5,65 | - | - |  | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 170,80 | 1.12. |  | 8,69 | 5,91 | - | - |  | A3DCTF | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR | EUR | 155,45 | 1.12. |  | 6,20 | 3,32 | 55,61 | - |  | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 16,06 | 1.12. |  | 6,85 | 3,95 | - | - |  | A3DCTH | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE W1 USD | USD | 16,94 | 1.12. |  | 8,38 | 5,55 | - | - |  | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 15,49 | 1.12. |  | 6,10 | 3,20 | 55,06 | - |  | A3DCTK | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 GBP | GBP | 16,20 | 1.12. |  | 7,78 | 4,99 | - | - |  | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 27,56 | 1.12. |  | 0,58 | -1,99 | 11,90 | 27,53 |  | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 46,43 | 1.12. |  | 12,75 | 8,38 | 23,55 | 22,60 |  | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 34,92 | 1.12. |  | 12,75 | 8,36 | 23,56 | 22,63 |  | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,40 | 1.12. |  | 0,59 | -1,95 | 11,87 | 27,46 |  | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,75 | 1.12. |  | 10,20 | 5,81 | 15,38 | 10,49 |  | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 37,81 | 1.12. |  | 11,86 | 7,45 | 20,41 | 17,53 |  | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 33,63 | 1.12. |  | 11,85 | 7,46 | 20,42 | 17,52 |  | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 393,03 | 1.12. |  | 7,76 | 4,79 | 17,73 | 30,67 |  | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 331,66 | 1.12. |  | 13,77 | 9,46 | 27,26 | 28,85 |  | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 145,58 | 1.12. |  | 11,21 | 6,78 | 18,96 | 16,00 |  | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 17,16 | 1.12. |  | 12,16 | 7,79 | 21,36 | 19,00 |  |
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