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A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,53 | 2.3. |  | 1,06 | 2,23 | 5,83 | -12,18 |  | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 14,09 | 2.3. |  | 1,15 | 3,53 | 8,89 | -8,03 |  | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 9,03 | 2.3. |  | 0,87 | 3,39 | 8,70 | -8,25 |  | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 170,86 | 2.3. |  | 1,38 | 5,18 | 14,15 | -0,50 |  | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,65 | 2.3. |  | 0,77 | 2,37 | 6,69 | - |  | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,22 | 2.3. |  | 1,19 | 4,07 | 10,61 | -5,72 |  | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,31 | 2.3. |  | 0,98 | 3,91 | 10,38 | -5,88 |  | A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 16,82 | 2.3. |  | 1,39 | 5,06 | 13,65 | -1,23 |  | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 13,09 | 2.3. |  | 1,32 | 5,06 | 13,83 | -0,91 |  | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,16 | 2.3. |  | 1,06 | 4,79 | 11,16 | -7,04 |  | A40NNV | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE Z1 USD | USD | 171,93 | 2.3. |  | 1,46 | 5,65 | - | - |  | A40Z27 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - CLASS IF1 USD | USD | 232,77 | 2.3. |  | -4,35 | 12,92 | - | - |  | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 21,60 | 2.3. |  | -4,59 | 11,40 | 79,70 | 54,40 |  | A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 18,86 | 2.3. |  | -4,84 | 9,21 | 69,60 | - |  | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 20,56 | 2.3. |  | -4,68 | 10,60 | 75,73 | - |  | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 225,45 | 2.3. |  | -3,90 | 3,42 | 72,28 | 72,47 |  | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 210,77 | 2.3. |  | -3,85 | 6,60 | 65,63 | - |  | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 232,18 | 2.3. |  | -4,39 | 12,64 | 85,80 | 63,11 |  | A416J4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IF1 EUR | EUR | 226,08 | 2.3. |  | -3,85 | - | - | - |  | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 202,63 | 2.3. |  | -4,65 | 10,38 | 75,42 | - |  |
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