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A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,44 | 15.1. |  | 0,19 | 4,40 | 1,26 | -14,07 |  | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,96 | 15.1. |  | 0,22 | 5,76 | 4,33 | -10,11 |  | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,98 | 15.1. |  | 0,11 | 5,66 | 4,24 | -10,16 |  | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 168,97 | 15.1. |  | 0,26 | 7,41 | 9,38 | -2,77 |  | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,38 | 15.1. |  | 0,17 | 4,83 | 2,44 | - |  | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,12 | 15.1. |  | 0,20 | 6,30 | 5,97 | -7,83 |  | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,26 | 15.1. |  | 0,12 | 6,27 | 5,89 | -7,89 |  | A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 16,63 | 15.1. |  | 0,24 | 7,22 | 8,84 | -3,54 |  | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,95 | 15.1. |  | 0,23 | 7,38 | 9,10 | -3,14 |  | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,12 | 15.1. |  | 0,25 | 7,31 | 6,29 | -9,11 |  | A40NNV | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE Z1 USD | USD | 169,93 | 15.1. |  | 0,28 | 7,89 | - | - |  | A40Z27 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - CLASS IF1 USD | USD | 245,42 | 15.1. |  | 0,85 | - | - | - |  | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 22,82 | 15.1. |  | 0,80 | 11,37 | 88,44 | 67,92 |  | A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 19,96 | 15.1. |  | 0,71 | 9,13 | 77,42 | - |  | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 21,73 | 15.1. |  | 0,74 | 10,53 | 84,15 | - |  | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 239,58 | 15.1. |  | 2,13 | 2,33 | 85,52 | 89,24 |  | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 222,75 | 15.1. |  | 1,61 | 2,96 | 78,46 | - |  | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 244,87 | 15.1. |  | 0,84 | 12,60 | 94,73 | 77,39 |  | A416J4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IF1 EUR | EUR | 240,16 | 15.1. |  | 2,13 | - | - | - |  | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 214,20 | 15.1. |  | 0,79 | 10,34 | 83,61 | - |  |
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