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A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,27 | 1.12. |   | 4,80 | 2,80 | - | - |  | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,40 | 1.12. | | 4,73 | 5,00 | 15,85 | - | | A1KA10 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 EUR | EUR | 25,38 | 1.12. | | 4,70 | 2,88 | 13,51 | - | | A2QBK2 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE AH1 EUR | EUR | 9,65 | 1.12. | | 4,66 | -1,23 | 14,88 | -3,02 | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 17,79 | 1.12. | | 4,65 | 4,04 | 16,20 | 13,38 | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 16,73 | 1.12. | | 4,63 | 4,76 | 14,51 | 8,57 | | A2ACSY | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A2 USD | USD | 9,49 | 1.12. | | 4,58 | 3,33 | 13,42 | 0,29 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 605,06 | 1.12. | | 4,57 | -0,56 | 17,95 | 57,86 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 55,68 | 1.12. | | 4,56 | 3,75 | 18,04 | 33,33 | | A1H6R5 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 32,10 | 1.12. | | 4,56 | 3,82 | 24,61 | - | | A3DSKG | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IH1 EUR | EUR | 100,59 | 1.12. | | 4,53 | 2,68 | - | - | | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 824,09 | 1.12. | | 4,53 | 2,47 | 32,71 | 54,14 | | A2ACTA | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N1 USD | USD | 11,44 | 1.12. | | 4,47 | 3,16 | - | - | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,41 | 1.12. | | 4,32 | 2,28 | 5,85 | -11,73 | | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,43 | 1.12. | | 4,31 | 4,42 | 14,13 | 8,28 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 224,34 | 1.12. | | 4,20 | 0,77 | 21,73 | 68,85 | | A2ACTB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N2 USD | USD | 9,48 | 1.12. | | 4,14 | 2,86 | - | - | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,61 | 1.12. | | 4,06 | 2,30 | - | - | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 11,12 | 1.12. | | 4,02 | 4,12 | 12,44 | - | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,43 | 1.12. | | 3,99 | 2,25 | 1,56 | -14,58 | |
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