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A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,63 | 16.10. |   | 4,93 | 5,33 | 18,11 | - |  | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,45 | 16.10. | | 4,90 | 5,36 | 18,11 | - | | A40Z22 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE Z1 USD | USD | 162,93 | 16.10. | | - | - | - | - | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 15,56 | 16.10. |  | 2,44 | 5,63 | 21,75 | 23,10 | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 16,39 | 16.10. |  | 15,67 | 13,74 | 44,92 | 22,77 | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 10,21 | 16.10. | | 11,34 | 8,62 | 26,67 | - | | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,50 | 16.10. | | 13,35 | 11,11 | 35,41 | 11,11 | | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 14,54 | 16.10. | | 2,48 | 5,63 | 21,41 | 22,81 | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,32 | 16.10. | | 15,02 | 12,90 | 41,59 | 18,21 | | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 171,75 | 16.10. | | 3,35 | 6,75 | 25,78 | 30,00 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 166,05 | 16.10. | | 8,70 | 11,09 | 26,46 | 24,50 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 180,83 | 16.10. | | 16,66 | 14,95 | 49,62 | 29,57 | | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 148,71 | 16.10. | | 14,61 | 12,51 | 40,17 | 17,59 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,66 | 16.10. | | 15,23 | 13,15 | 42,62 | 19,72 | | A2H99V | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE S1 USD | USD | 178,58 | 16.10. | | 16,50 | 14,76 | - | - | | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,80 | 16.10. | | 3,32 | 6,67 | 25,47 | 29,43 | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 16,48 | 16.10. | | 8,64 | 11,05 | 26,28 | 24,10 | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,94 | 16.10. | | 16,57 | 14,85 | 49,25 | 28,97 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,85 | 16.10. | | 14,14 | 12,08 | 39,04 | 16,75 | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 16,16 | 16.10. | | 15,84 | 13,96 | 45,45 | 23,55 | |
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