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A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 773,98 | 21.8. |   | -1,83 | 4,30 | 17,82 | 55,23 |  | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 640,44 | 21.8. | | 5,18 | 6,87 | 34,21 | 58,91 | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 35,47 | 21.8. | | 4,17 | 5,28 | 28,33 | - | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 58,47 | 21.8. | | 5,24 | 6,95 | 34,51 | 59,49 | | A0YCUE | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD | USD | 61,45 | 21.8. | | 5,13 | 6,80 | 33,91 | - | | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 42,47 | 21.8. | | 4,48 | 6,04 | 29,80 | - | | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 12,98 | 21.8. | | 4,34 | 2,20 | 11,80 | -4,63 | | A1KA2K | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A2 USD | USD | 9,20 | 21.8. | | 4,30 | 2,14 | 11,86 | -4,57 | | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,59 | 21.8. | | 3,12 | 0,28 | 5,06 | -12,84 | | A1KA2M | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C1 USD | USD | 11,45 | 21.8. | | 3,71 | 1,15 | 8,53 | -9,27 | | A1KA2N | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C2 USD | USD | 9,20 | 21.8. | | 3,70 | 1,13 | 8,50 | -9,24 | | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 141,84 | 21.8. | | 4,85 | 2,94 | 14,36 | -0,97 | | A1KA2U | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE IH1 EUR | EUR | 171,84 | 21.8. | | 3,44 | 0,92 | 7,20 | -9,35 | | A1KA2P | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N1 USD | USD | 12,19 | 21.8. | | 4,01 | 1,67 | 10,22 | - | | A1KA2Q | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N2 USD | USD | 9,20 | 21.8. | | 4,00 | 1,62 | 10,09 | - | | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 13,99 | 21.8. | | 4,72 | 2,79 | 14,02 | - | | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,24 | 21.8. | | 4,71 | 2,84 | 13,97 | - | | A1418R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | EUR | 10,83 | 21.8. | | 3,24 | 0,46 | - | - | | A1418T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | GBP | 12,22 | 21.8. | | 4,80 | 2,69 | - | - | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,34 | 21.8. |  | -7,28 | -2,91 | -11,48 | -7,13 | |
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