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A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 19,97 | 19.9. |   | 4,23 | 9,30 | -3,67 | 18,10 |  | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,46 | 19.9. | | 4,22 | 7,46 | 3,58 | 7,97 | | A1419T | MFS MERIDIAN-PRUDENT WEALTH FD.WH1 EUR | EUR | 13,61 | 19.9. | | 4,21 | 9,05 | -5,29 | 15,44 | | A2ACTD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 USD | USD | 12,18 | 19.9. |  | 4,19 | 11,33 | - | - | | A14Y09 | MFS MERIDIAN-MANAGED WEALTH FD.I1 GBP | GBP | 138,12 | 19.9. |  | 4,16 | 3,51 | 16,15 | - | | A3D52X | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE ISH2 GB | GBP | 97,60 | 19.9. | | 4,16 | 11,22 | - | - | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 9,18 | 19.9. | | 4,15 | 8,97 | -6,88 | -2,89 | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 100,24 | 19.9. | | 4,13 | 9,27 | - | - | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,49 | 19.9. | | 4,12 | 9,34 | -8,86 | -3,01 | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,19 | 19.9. | | 4,11 | 9,44 | -8,82 | -3,00 | | A3D52T | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH2 GB | GBP | 10,63 | 19.9. | | 4,11 | 11,13 | - | - | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 17,68 | 19.9. | | 4,06 | 8,93 | -7,00 | -2,96 | | A2ACTG | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 GBP | GBP | 11,31 | 19.9. | | 4,05 | 10,99 | - | - | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,17 | 19.9. | | 3,99 | 9,12 | - | - | | A2QCP6 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 GBP | GBP | 97,02 | 19.9. | | 3,99 | 10,76 | - | - | | A2ACS9 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 GBP | GBP | 113,04 | 19.9. | | 3,98 | 10,87 | - | - | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,20 | 19.9. | | 3,94 | 6,97 | -8,33 | 1,93 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,63 | 19.9. | | 3,91 | 6,94 | -8,31 | 1,94 | | A2QBK6 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 GBP | GBP | 11,14 | 19.9. | | 3,82 | 9,97 | - | - | | A2ACSY | MFS MERIDIAN-GL.OPPORT.BD.FD.A2 USD | USD | 9,62 | 19.9. | | 3,82 | 10,65 | -2,33 | 2,08 | |
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