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A2QKMH | MFS MERIDIAN-EM.MARK.EQ.R.FD.W1 USD | USD | 9,21 | 7.11. | | 11,10 | 16,58 | -7,34 | - | | A2QKMK | MFS MERIDIAN-EM.MARK.EQ.R.FD.WH1 EUR | EUR | 8,59 | 7.11. | | 9,57 | 14,53 | -13,32 | - | | A2QKMJ | MFS MERIDIAN-EM.MARK.EQ.R.FD.WH1 GBP | GBP | 8,94 | 7.11. | | 10,51 | 15,80 | -9,97 | - | | A1J1HL | MFS MERIDIAN-EM.MARKETS DEBT F. IH1 CHF | CHF | 104,33 | 7.11. | | 3,84 | 11,79 | -10,52 | - | | A14180 | MFS MERIDIAN-EM.MARKETS DEBT F. WH1 EUR | EUR | 11,26 | 7.11. | | 6,03 | 14,66 | -6,32 | - | | A1H6RJ | MFS MERIDIAN-EM.MARKETS DEBT F. WH1 GBP | GBP | 15,91 | 7.11. | | 7,07 | 15,88 | -3,05 | - | | A1J1HJ | MFS MERIDIAN-EM.MARKETS DEBT FUND I2 GBP | GBP | 95,37 | 7.11. | | 5,68 | 10,49 | 3,89 | - | | A1KA1R | MFS MERIDIAN-EM.MARKETS DEBT FUND N1 USD | USD | 11,79 | 7.11. | | 6,41 | 15,14 | -4,15 | - | | A1KA1S | MFS MERIDIAN-EM.MARKETS DEBT FUND N2 USD | USD | 7,66 | 7.11. | | 6,43 | 15,15 | -4,13 | - | | A0YCTP | MFS MERIDIAN-EM.MARKETS DEBT FUND W1 USD | USD | 18,58 | 7.11. | | 7,40 | 16,42 | -0,91 | - | | A1J1HG | MFS MERIDIAN-EM.MARKETS DEBT FUND W2 USD | USD | 7,86 | 7.11. | | 7,47 | 16,58 | -0,84 | - | | A2JRDR | MFS MERIDIAN-EUR.CORE EQ.AH1 USD | USD | 40,42 | 7.11. | | 6,85 | 14,54 | 8,77 | 38,38 | | A1JCZF | MFS MERIDIAN-EUR.CORE EQ.I1 GBP | GBP | 380,46 | 7.11. | | 2,36 | 9,05 | 3,04 | - | | A1W0LV | MFS MERIDIAN-EUR.CORE EQ.I1 USD | USD | 19,89 | 7.11. | | 4,08 | 14,97 | -1,24 | - | | A1W0LW | MFS MERIDIAN-EUR.CORE EQ.W1 EUR | EUR | 24,24 | 7.11. | | 6,36 | 13,86 | 5,53 | 33,41 | | A1H6R2 | MFS MERIDIAN-EUR.CORE EQ.WH1 | GBP | 30,56 | 7.11. | | 7,30 | 15,06 | 9,06 | - | | A1W6VW | MFS MERIDIAN-EUR.RE.FD.AH1 USD | USD | 22,60 | 7.11. | | 8,29 | 16,31 | 10,57 | 36,31 | | A1W6VX | MFS MERIDIAN-EUR.RE.FD.IH1 USD | USD | 257,59 | 7.11. | | 9,45 | 17,64 | 13,92 | - | | A2N7LC | MFS MERIDIAN-EUR.RE.FD.IS1 EUR | EUR | 352,96 | 7.11. | | 8,20 | 16,03 | 7,76 | 32,61 | | A1KA1X | MFS MERIDIAN-EUR.RE.FD.N1 USD | USD | 16,79 | 7.11. | | 4,22 | 15,08 | -4,55 | - | |
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