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A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,84 | 6.2. |   | 0,57 | 6,31 | 13,47 | 0,64 |  | A3D52U | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH1 EU | EUR | 10,58 | 6.2. | | 0,57 | 3,22 | 10,90 | - | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 75,84 | 6.2. | | 0,57 | 6,04 | 21,34 | 19,87 | | A2ACS5 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C2 USD | USD | 9,50 | 6.2. | | 0,57 | 3,65 | 9,58 | - | | A1419B | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 EUR | EUR | 17,70 | 6.2. | | 0,57 | 5,29 | 19,59 | 16,14 | | A1418T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | GBP | 12,59 | 6.2. |  | 0,56 | 6,51 | 15,08 | - | | A2ACS8 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 EUR | EUR | 106,22 | 6.2. | | 0,56 | 2,88 | 8,61 | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,89 | 6.2. | | 0,56 | 6,31 | 13,36 | 0,58 | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 27,07 | 6.2. |  | 0,56 | -2,49 | 15,00 | 10,00 | | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 14,44 | 6.2. | | 0,56 | 6,65 | 16,45 | 0,98 | | A1H6R5 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 32,57 | 6.2. | | 0,56 | -0,43 | 22,72 | 51,84 | | A2QCP7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 EUR | EUR | 85,19 | 6.2. | | 0,54 | 3,25 | 8,74 | - | | A40Z22 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE Z1 USD | USD | 165,01 | 6.2. | | 0,54 | 5,92 | - | - | | A40Z2F | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 EUR | EUR | 104,48 | 6.2. | | 0,54 | 4,54 | - | - | | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 146,41 | 6.2. | | 0,54 | 6,73 | 16,75 | 1,49 | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,78 | 6.2. | | 0,51 | 5,51 | 16,39 | 11,85 | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,89 | 6.2. | | 0,51 | 3,73 | 6,44 | -2,79 | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,74 | 6.2. | | 0,51 | 5,67 | 11,46 | -2,33 | | A2ACS1 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE AH1 EUR | EUR | 9,90 | 6.2. | | 0,51 | 2,17 | 6,45 | -7,82 | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,33 | 6.2. | | 0,51 | 5,60 | 11,42 | -2,38 | |
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