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A2QBLA | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 EUR | EUR | 116,58 | 10.10. |   | -4,59 | -3,13 | 20,78 | - |  | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 14,63 | 10.10. | | -4,69 | -1,55 | 8,53 | 23,15 | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 10,03 | 10.10. | | -5,20 | -2,25 | 6,23 | 18,60 | | A2QBK1 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 EUR | EUR | 11,11 | 10.10. | | -5,29 | -4,06 | 17,32 | - | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,58 | 10.10. |  | -5,31 | -1,78 | -6,69 | -4,53 | | A1JHCP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR | EUR | 24,14 | 10.10. | | -5,44 | 0,50 | 11,81 | 24,18 | | A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,90 | 10.10. | | -6,45 | -1,57 | 0,17 | 5,87 | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,41 | 10.10. | | -6,78 | -1,98 | -1,38 | 3,07 | | A2H99U | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 EUR | EUR | 14,33 | 10.10. | | -7,07 | -1,44 | -3,57 | 10,15 | | A40Z28 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE IF1 USD | USD | 385,49 | 10.10. | | - | - | - | - | | A40Z20 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WF1 GBP | GBP | 32,83 | 10.10. | | - | - | - | - | | A4114F | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 EUR | EUR | 115,76 | 10.10. | | - | - | - | - | | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 156,19 | 10.10. | | - | - | - | - | | A4114E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD | USD | 168,65 | 10.10. | | - | - | - | - | | A4114G | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IFH1 EUR | EUR | 107,59 | 10.10. | | - | - | - | - | | A40Z1Y | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IS1 USD | USD | 169,08 | 10.10. | | - | - | - | - | | A40Z29 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE IF1 USD | USD | 227,24 | 10.10. | | - | - | - | - | | A40Z2A | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE IF1 USD | USD | 109,57 | 10.10. | | - | - | - | - | | A414PC | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IH1 CHF | CHF | 101,66 | 10.10. | | - | - | - | - | | A40Z2H | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE IF1 EUR | EUR | 485,85 | 10.10. | | - | - | - | - | |
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