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A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,58 | 9.10. |   | 4,54 | 5,19 | 17,27 | - |  | A2JCKQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 EUR | EUR | 29,26 | 9.10. |  | 4,54 | 7,69 | 21,61 | 27,66 | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,24 | 9.10. |  | 4,49 | 2,40 | - | - | | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 173,64 | 9.10. | | 4,49 | 9,15 | 26,55 | 32,22 | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 101,01 | 9.10. | | 4,48 | 2,44 | - | - | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 15,23 | 9.10. | | 4,46 | 5,11 | 16,88 | 10,60 | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,41 | 9.10. | | 4,46 | 5,14 | 17,22 | - | | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,98 | 9.10. | | 4,43 | 9,06 | 26,25 | 31,63 | | A2ACSX | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 USD | USD | 11,92 | 9.10. | | 4,38 | 3,92 | 17,79 | 1,36 | | A2ACSY | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A2 USD | USD | 9,50 | 9.10. | | 4,36 | 3,88 | 17,93 | 1,36 | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 585,58 | 9.10. | | 4,18 | 4,04 | 24,58 | 38,62 | | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,44 | 9.10. | | 4,12 | 4,65 | 15,45 | 8,41 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,39 | 9.10. | | 4,10 | 1,84 | 9,31 | -10,83 | | A12DXV | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE AH1 USD | USD | 23,69 | 9.10. | | 4,09 | 0,98 | 42,37 | 35,37 | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 16,64 | 9.10. | | 4,07 | 4,65 | 15,40 | 8,33 | | A143MU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 GBP | GBP | 24,45 | 9.10. | | 4,04 | 3,87 | 23,80 | 37,05 | | A12DXY | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE NH1 USD | USD | 21,51 | 9.10. | | 4,01 | 0,94 | - | - | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,88 | 9.10. | | 4,00 | 1,72 | - | - | | A2ACTB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N2 USD | USD | 9,49 | 9.10. | | 3,96 | 3,37 | - | - | | A1H6RT | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 EUR | EUR | 27,63 | 9.10. | | 3,95 | 6,93 | 18,89 | 22,96 | |
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