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A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 25,76 | 6.2. |   | 0,19 | 5,57 | 20,77 | 21,45 |  | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 287,50 | 6.2. |  | 0,18 | 2,12 | 14,47 | 13,09 | | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 17,08 | 6.2. | | 0,18 | -3,88 | 10,62 | 3,02 | | A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,86 | 6.2. | | 0,17 | -7,63 | 4,22 | 6,27 | | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 18,26 | 6.2. | | 0,16 | 4,52 | 17,65 | - | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 63,52 | 6.2. | | 0,16 | 5,29 | 19,85 | 19,94 | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 499,40 | 6.2. | | 0,15 | -5,20 | 16,06 | 33,34 | | A2JCKM | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 EUR | EUR | 53,65 | 6.2. | | 0,13 | -5,41 | 15,23 | 31,72 | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 95,69 | 6.2. | | 0,11 | 2,03 | 14,32 | 12,94 | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,34 | 6.2. | | 0,09 | -8,10 | 2,53 | 3,47 | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 50,57 | 6.2. | | 0,06 | -6,11 | 12,73 | 26,96 | | A40A91 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WS1 GBP | GBP | 32,56 | 6.2. | | 0,00 | 2,13 | - | - | | A3D1QX | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 GBP | GBP | 507,07 | 6.2. | | -0,00 | 0,04 | - | - | | A0J2Z2 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 514,12 | 6.2. | | -0,03 | 1,86 | 14,96 | 42,72 | | A40Z20 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WF1 GBP | GBP | 33,65 | 6.2. | | -0,03 | 1,66 | - | - | | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 178,47 | 6.2. | | -0,13 | -0,05 | 9,15 | 4,80 | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,45 | 6.2. | | -0,17 | -7,14 | -1,46 | -2,80 | | A2H99U | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 EUR | EUR | 14,24 | 6.2. | | -0,21 | -7,83 | 3,94 | 11,08 | | A40Z1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IS1 GBP | GBP | 593,51 | 6.2. | | -0,25 | -0,05 | - | - | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 522,83 | 6.2. | | -0,25 | -5,86 | 14,64 | 33,44 | |
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