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A2QKMK | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR | EUR | 11,42 | 3.2. |   | 8,14 | 39,95 | 42,22 | - |  | A2QKMJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP | GBP | 12,14 | 3.2. | | 8,20 | 42,66 | 48,59 | - | | A2N9XN | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C1 USD | USD | 10,88 | 3.2. | | 1,02 | 16,74 | 23,08 | - | | A2N9XX | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 EUR | EUR | 116,91 | 3.2. |  | 0,65 | 3,35 | 18,27 | - | | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 114,46 | 3.2. |  | -0,37 | 7,46 | 13,97 | - | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 122,48 | 3.2. | | 1,24 | 18,80 | 29,50 | - | | A3D1QR | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF1 EUR | EUR | 117,39 | 3.2. | | 0,66 | 3,50 | - | - | | A40NNW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF2 EUR | EUR | 112,09 | 3.2. | | 0,66 | 3,51 | - | - | | A414PC | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IH1 CHF | CHF | 101,38 | 3.2. | | 0,47 | - | - | - | | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 11,28 | 3.2. | | 1,17 | 17,38 | 25,06 | - | | A3EKQP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE P1 EUR | EUR | 11,16 | 3.2. | | 0,63 | 2,67 | - | - | | A2N9XT | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 EUR | EUR | 11,61 | 3.2. | | 0,61 | 3,29 | 17,87 | - | | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 11,24 | 3.2. | | -0,44 | 7,05 | 12,40 | - | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 12,16 | 3.2. | | 1,25 | 18,52 | 29,09 | - | | A40L74 | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE Z1 USD | USD | 123,47 | 3.2. | | 1,28 | 19,17 | - | - | | A12DYB | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE C1 USD | USD | 18,57 | 3.2. | | 2,09 | 17,01 | 24,63 | - | | A40Z2H | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE IF1 EUR | EUR | 501,24 | 3.2. | | 1,68 | 2,76 | - | - | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 19,10 | 3.2. | | 2,08 | 17,32 | 25,49 | - | | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 23,93 | 3.2. | | 1,66 | 4,09 | 21,04 | - | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 23,70 | 3.2. | | 0,64 | 7,87 | 15,72 | - | |
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