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A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 318,21 | 25.8. |  | 4,33 | 10,81 | 15,83 | 29,12 |  | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 319,15 | 25.8. |  | 8,31 | 12,48 | 18,11 | - |  | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 299,70 | 25.8. |  | 16,94 | 15,33 | 34,93 | 26,91 |  | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 190,24 | 25.8. |  | 14,91 | 12,84 | 26,02 | 15,30 |  | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 19,34 | 25.8. |  | 15,81 | 13,63 | 29,02 | 17,78 |  | A2JCKQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 EUR | EUR | 29,15 | 25.8. |  | 4,14 | 10,54 | 15,04 | 27,63 |  | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 20,75 | 25.8. |  | 8,64 | 12,71 | 17,83 | 22,56 |  | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 25,85 | 25.8. |  | 16,76 | 15,04 | 33,94 | - |  | A1419T | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR | EUR | 15,15 | 25.8. |  | 14,95 | 12,72 | 25,62 | 14,08 |  | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 24,32 | 25.8. |  | 16,14 | 14,29 | 30,82 | - |  | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 21,52 | 25.8. |  | 18,18 | 11,56 | 35,18 | 44,24 |  | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 12,13 | 25.8. |  | 17,65 | 10,78 | 32,14 | - |  | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 300,52 | 25.8. |  | 10,73 | 10,54 | 22,98 | 49,04 |  | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 15,82 | 25.8. |  | 19,04 | 12,84 | 39,75 | - |  | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 143,85 | 25.8. |  | 10,73 | 10,53 | 22,98 | - |  | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 12,84 | 25.8. |  | 17,91 | 11,07 | - | - |  | A1H6R4 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP | GBP | 23,40 | 25.8. |  | 10,69 | 10,43 | 22,64 | 48,29 |  | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 15,06 | 25.8. |  | 18,96 | 12,72 | - | - |  | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 45,77 | 25.8. |  | 5,46 | 6,89 | 30,66 | 50,86 |  | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 37,50 | 25.8. |  | 4,92 | 6,05 | 27,64 | 45,12 |  |
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