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A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 33,10 | 7.11. |   | 3,08 | 13,67 | -4,58 | 23,97 |  | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 170,74 | 7.11. |  | 3,08 | 7,84 | -1,39 | 7,54 | | A3D79X | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IS1 USD | USD | 184,75 | 7.11. | | 3,06 | 9,64 | - | - | | A2ANEC | MFS MERIDIAN-PRUDENT CAPITAL FD.AH1 EUR | EUR | 11,96 | 7.11. | | 3,01 | 9,72 | -5,00 | 5,47 | | A2N9T2 | MFS MERIDIAN-PRUDENT CAPITAL FD.PH1EUR | EUR | 11,94 | 7.11. | | 2,93 | 9,64 | -4,63 | 5,38 | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 184,10 | 7.11. | | 2,87 | 9,41 | -5,87 | 3,10 | | A1KA2P | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N1 USD | USD | 11,85 | 7.11. | | 2,86 | 10,64 | -9,54 | - | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,30 | 7.11. | | 2,85 | 5,12 | 0,05 | 1,53 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 167,00 | 7.11. | | 2,85 | 6,72 | -7,05 | 8,34 | | A1KA2Q | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N2 USD | USD | 9,20 | 7.11. | | 2,84 | 10,65 | -9,51 | - | | A0ETM9 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C1 USD | USD | 12,41 | 7.11. | | 2,82 | 5,08 | 0,08 | 1,47 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 22,35 | 7.11. | | 2,81 | 9,94 | -3,29 | 18,69 | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,77 | 7.11. | | 2,78 | 9,29 | -6,10 | - | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 14,82 | 7.11. | | 2,77 | 9,29 | -6,14 | - | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 13,73 | 7.11. | | 2,77 | 6,60 | -7,29 | - | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 106,21 | 7.11. | | 2,76 | 11,67 | - | - | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 18,10 | 7.11. | | 2,72 | 9,23 | -6,31 | 2,32 | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 10,57 | 7.11. | | 2,72 | 11,62 | - | - | | A12DYJ | MFS MERIDIAN-GL.CREDIT FD.AH1 EUR | EUR | 9,84 | 7.11. | | 2,71 | 10,81 | -13,15 | - | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,66 | 7.11. | | 2,71 | 6,60 | -7,26 | - | |
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