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A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 18,12 | 5.2. |   | -0,60 | 3,48 | 16,75 | - |  | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 520,59 | 5.2. | | -0,68 | -6,30 | 14,15 | 33,39 | | A2JCKL | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 EUR | EUR | 44,48 | 5.2. | | -0,69 | -6,52 | 12,64 | 30,98 | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 42,17 | 5.2. | | -0,78 | -7,22 | 10,83 | 26,98 | | A143MT | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 GBP | GBP | 25,48 | 5.2. | | -0,89 | -2,26 | 10,54 | - | | A1JCZH | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 GBP | GBP | 532,62 | 5.2. | | -1,07 | -2,25 | 11,09 | 32,09 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 174,88 | 5.2. | | -2,45 | 8,58 | 31,45 | 23,39 | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,34 | 5.2. | | -2,47 | 8,44 | 31,07 | 22,80 | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 15,62 | 5.2. | | -2,50 | 7,80 | 28,56 | 17,98 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,07 | 5.2. | | -2,59 | 6,88 | 25,37 | 13,99 | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 15,79 | 5.2. | | -2,59 | 7,41 | 27,24 | 16,88 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,27 | 5.2. | | -2,59 | 5,70 | 23,02 | 10,96 | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 14,73 | 5.2. | | -2,64 | 6,58 | 24,41 | 12,53 | | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 142,89 | 5.2. | | -2,65 | 6,15 | 23,69 | 11,87 | | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 164,80 | 5.2. | | -2,68 | -4,12 | 19,77 | 26,16 | | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 12,94 | 5.2. | | -2,71 | 4,86 | 19,70 | 5,72 | | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,11 | 5.2. | | -2,72 | -4,22 | 19,42 | 25,57 | | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,76 | 5.2. | | -2,80 | -5,12 | 15,96 | 19,26 | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 14,88 | 5.2. | | -2,81 | -5,16 | 15,89 | 19,52 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 159,35 | 5.2. |  | -2,88 | 0,26 | 16,79 | 25,19 | |
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