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A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 222,19 | 13.10. |   | 5,08 | 13,69 | - | - |  | A2ACS9 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 GBP | GBP | 116,94 | 13.10. | | 5,07 | 4,71 | - | - | | A2ACS7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE I1 USD | USD | 127,04 | 13.10. | | 5,06 | 4,79 | - | - | | A4051K | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 EU | EUR | 108,58 | 13.10. |  | 5,06 | 5,74 | - | - | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 56,54 | 13.10. | | 5,03 | 3,67 | 32,69 | 39,30 | | A2ACTD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 USD | USD | 12,59 | 13.10. | | 5,01 | 4,66 | - | - | | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,79 | 13.10. | | 4,97 | 2,57 | 14,56 | -10,76 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 25,31 | 13.10. | | 4,96 | 0,48 | 29,42 | 36,81 | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 119,65 | 13.10. | | 4,94 | 2,49 | 22,75 | 11,31 | | A1W0LQ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 EUR | EUR | 27,09 | 13.10. | | 4,94 | 3,08 | 30,89 | 34,30 | | A3EQBQ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 EU | EUR | 12,38 | 13.10. |  | 4,94 | 5,66 | - | - | | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,11 | 13.10. | | 4,93 | 0,40 | 34,00 | - | | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 100,80 | 13.10. | | 4,90 | 0,62 | 33,87 | - | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,28 | 13.10. | | 4,90 | 2,90 | - | - | | A1419V | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 EUR | EUR | 26,04 | 13.10. | | 4,90 | 4,38 | - | - | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 101,47 | 13.10. | | 4,87 | 2,87 | - | - | | A2ACTG | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 GBP | GBP | 11,66 | 13.10. | | 4,86 | 4,48 | - | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 12,81 | 13.10. | | 4,84 | 2,32 | - | - | | A2ACTE | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W2 USD | USD | 9,49 | 13.10. | | 4,83 | 4,56 | - | - | | A3D1QX | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 GBP | GBP | 499,10 | 13.10. | | 4,77 | 2,31 | - | - | |
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