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A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,97 | 5.2. |   | 0,29 | 4,41 | 4,96 | -9,81 |  | A3D1QW | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 146,48 | 5.2. |  | 0,27 | -1,24 | - | - | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,13 | 5.2. | | 0,26 | 3,56 | 3,09 | - | | A1W0LK | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 27,57 | 5.2. | | 0,25 | -1,57 | 17,57 | 43,82 | | A2QK4E | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 145,50 | 5.2. | | 0,25 | -1,46 | 17,92 | - | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,25 | 5.2. | | 0,25 | 4,96 | 6,48 | -7,55 | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,36 | 5.2. | | 0,24 | 3,71 | 10,84 | 3,09 | | A3EQBB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 CHF | CHF | 104,55 | 5.2. | | 0,21 | 0,73 | - | - | | A2H99U | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 EUR | EUR | 14,30 | 5.2. | | 0,21 | -7,32 | 4,38 | 11,37 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,97 | 5.2. | | 0,20 | 4,45 | 4,90 | -9,85 | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,44 | 5.2. | | 0,19 | 3,06 | 1,85 | -13,86 | | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,50 | 5.2. | | 0,15 | -2,54 | 14,09 | 36,85 | | A40A91 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WS1 GBP | GBP | 32,59 | 5.2. | | 0,09 | 3,30 | - | - | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,48 | 5.2. | | 0,09 | -6,82 | -1,20 | -2,63 | | A3D1QX | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 GBP | GBP | 507,50 | 5.2. | | 0,08 | 1,17 | - | - | | A0J2Z2 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 514,58 | 5.2. | | 0,06 | 3,02 | 15,06 | 43,59 | | A40Z20 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WF1 GBP | GBP | 33,68 | 5.2. | | 0,06 | 1,75 | - | - | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 492,69 | 5.2. | | -0,02 | 7,15 | 26,87 | 30,35 | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 121,24 | 5.2. | | -0,02 | 7,07 | 26,58 | 29,84 | | A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 41,14 | 5.2. | | -0,05 | 6,88 | 25,96 | 28,80 | |
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