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A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,39 | 9.10. |   | 4,10 | 1,84 | 9,31 | -10,83 |  | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,37 | 9.10. | | 4,91 | 2,88 | 13,01 | -7,07 | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,33 | 9.10. | | 4,99 | 2,98 | 12,99 | -7,03 | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 194,24 | 9.10. | | 6,27 | 4,63 | 18,84 | 1,08 | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 101,01 | 9.10. | | 4,48 | 2,44 | - | - | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,49 | 9.10. | | 5,32 | 3,42 | 14,67 | - | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,89 | 9.10. |  | 5,39 | 3,48 | 14,69 | - | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,07 | 9.10. | | 6,12 | 4,49 | 18,30 | 0,26 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,63 | 9.10. | | 6,25 | 4,55 | 18,50 | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,89 | 9.10. | | 6,20 | 4,51 | 18,40 | - | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,24 | 9.10. | | 4,49 | 2,40 | - | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,37 | 9.10. | | 6,16 | 4,41 | - | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 46,29 | 9.10. | | 8,82 | 4,23 | 41,13 | 55,44 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 25,59 | 9.10. | | 6,76 | 1,87 | 31,64 | 40,30 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 38,20 | 9.10. | | 8,18 | 3,47 | 37,96 | 49,69 | | A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 465,65 | 9.10. | | -1,66 | -0,29 | 22,30 | - | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 597,69 | 9.10. |  | 3,30 | 3,52 | 21,29 | 60,69 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 465,04 | 9.10. | | 9,73 | 5,38 | 45,80 | 64,12 | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 297,99 | 9.10. | | 7,67 | 2,98 | 36,11 | 48,45 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 26,16 | 9.10. | | 8,41 | 3,73 | 39,00 | - | |
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