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A40Z27 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - CLASS IF1 USD | USD | 247,43 | 28.11. |   | - | - | - | - |  | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 23,04 | 28.11. | | 15,08 | 14,17 | 93,94 | 70,92 | | A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 20,22 | 28.11. | | 13,02 | 12,02 | - | - | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 21,97 | 28.11. | | 14,31 | 13,36 | - | - | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 241,63 | 28.11. | | 6,27 | 7,70 | 82,86 | 90,26 | | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 227,23 | 28.11. | | 9,92 | 10,99 | - | - | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 246,96 | 28.11. | | 16,23 | 15,47 | 100,44 | 80,61 | | A416J4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IF1 EUR | EUR | 242,14 | 28.11. | | - | - | - | - | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 216,62 | 28.11. | | 14,12 | 13,23 | - | - | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 22,34 | 28.11. | | 14,51 | 13,63 | - | - | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 24,54 | 28.11. | | 16,14 | 15,37 | - | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 21,53 | 28.11. | | 14,04 | 13,14 | - | - | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 22,74 | 28.11. | | 15,73 | 14,85 | - | - | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,70 | 28.11. |  | 6,72 | 4,90 | 14,40 | -2,96 | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,37 | 28.11. | | 6,39 | 4,64 | 14,18 | -3,24 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,45 | 28.11. | | 4,77 | 2,83 | 7,39 | -11,52 | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,50 | 28.11. | | 5,80 | 3,89 | 11,11 | -7,63 | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,36 | 28.11. | | 5,56 | 3,63 | 10,82 | -7,87 | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 196,32 | 28.11. | | 7,41 | 5,66 | 16,84 | 0,47 | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 101,76 | 28.11. | | 5,25 | 3,37 | - | - | |
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