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A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 12,51 | 1.12. |  | 14,88 | 11,60 | - | - |  | A1H6R4 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP | GBP | 23,32 | 1.12. |  | 10,31 | 8,47 | 21,08 | 40,23 |  | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 14,74 | 1.12. |  | 16,43 | 13,21 | - | - |  | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 47,46 | 1.12. |  | 9,35 | 5,98 | 39,26 | 44,74 |  | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 38,80 | 1.12. |  | 8,56 | 5,15 | 36,04 | 39,22 |  | 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 |  | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 671,79 | 1.12. |  | 10,33 | 7,00 | 43,33 | 51,88 |  | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 37,06 | 1.12. |  | 8,84 | 5,43 | 37,11 | - |  | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 61,34 | 1.12. |  | 10,40 | 7,07 | 43,65 | 52,40 |  | A0YCUE | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD | USD | 64,44 | 1.12. |  | 10,25 | 6,92 | 43,01 | - |  | A1419V | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 EUR | EUR | 26,53 | 1.12. |  | 8,24 | 4,82 | - | - |  | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 44,53 | 1.12. |  | 9,54 | 6,20 | 40,43 | - |  | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 13,28 | 1.12. |  | 6,75 | 4,65 | 15,78 | -3,56 |  | A1KA2K | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A2 USD | USD | 9,28 | 1.12. |  | 6,31 | 4,15 | 15,34 | -3,97 |  | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,77 | 1.12. |  | 4,87 | 2,57 | 9,01 | -12,22 |  | A1KA2M | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C1 USD | USD | 11,68 | 1.12. |  | 5,80 | 3,55 | 12,31 | -8,32 |  | A1KA2N | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C2 USD | USD | 9,28 | 1.12. |  | 5,43 | 3,20 | 11,97 | -8,60 |  | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 145,39 | 1.12. |  | 7,47 | 5,37 | 18,37 | 0,09 |  | A1KA2U | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE IH1 EUR | EUR | 174,94 | 1.12. |  | 5,30 | 3,09 | 11,16 | -8,74 |  | A1KA2P | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N1 USD | USD | 12,45 | 1.12. |  | 6,23 | 4,10 | 14,01 | - |  |
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