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A3DCTC | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 EUR | EUR | 160,05 | 13.10. |   | 0,55 | 5,32 | 62,31 | - |  | A3DCTD | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 GBP | GBP | 164,37 | 13.10. | | 5,44 | 9,41 | - | - | | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 175,68 | 13.10. | | 12,27 | 11,71 | - | - | | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 176,78 | 13.10. | | 12,49 | 12,00 | - | - | | A3DCTF | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR | EUR | 161,39 | 13.10. | | 10,25 | 9,44 | 79,34 | - | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 16,66 | 13.10. | | 10,84 | 9,89 | - | - | | A3DCTH | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE W1 USD | USD | 17,55 | 13.10. | | 12,28 | 11,64 | - | - | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 16,08 | 13.10. | | 10,14 | 9,31 | 78,67 | - | | A3DCTK | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 GBP | GBP | 16,77 | 13.10. | | 11,58 | 11,06 | - | - | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 27,29 | 13.10. | | -0,40 | -0,11 | 14,71 | 29,46 | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 45,80 | 13.10. | | 11,22 | 5,94 | 35,78 | 27,29 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 34,45 | 13.10. | | 11,23 | 5,96 | 35,83 | 27,36 | | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,27 | 13.10. | | -0,39 | -0,09 | 14,66 | 29,41 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,61 | 13.10. | | 8,99 | 3,36 | 26,48 | 14,74 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 37,34 | 13.10. | | 10,47 | 5,06 | 32,36 | 22,03 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 33,22 | 13.10. | | 10,48 | 5,08 | 32,41 | 22,07 | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 383,79 | 13.10. | | 5,22 | 4,79 | 18,77 | 29,91 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 326,74 | 13.10. | | 12,09 | 7,01 | 39,90 | 33,80 | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 143,86 | 13.10. | | 9,90 | 4,46 | 30,39 | 20,51 | | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 16,94 | 13.10. | | 10,72 | 5,35 | 33,39 | 23,56 | |
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