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A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 22,11 | 15.1. |   | 0,77 | 10,83 | 85,64 | - |  | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 24,32 | 15.1. | | 0,83 | 12,49 | 94,09 | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 21,28 | 15.1. | | 0,76 | 10,20 | 82,98 | - | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 22,54 | 15.1. | | 0,85 | 12,25 | 90,86 | - | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,71 | 15.1. |  | 0,36 | 7,06 | 11,48 | -2,62 | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,35 | 15.1. | | 0,43 | 7,13 | 11,54 | -2,58 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,43 | 15.1. | | 0,32 | 5,01 | 5,01 | -11,29 | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,48 | 15.1. | | 0,32 | 6,03 | 8,18 | -7,36 | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,33 | 15.1. | | 0,32 | 5,91 | 8,17 | -7,40 | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 196,55 | 15.1. | | 0,38 | 7,80 | 13,82 | 0,79 | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 101,62 | 15.1. | | 0,32 | 5,45 | 7,09 | - | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,59 | 15.1. | | 0,35 | 6,53 | 9,86 | -5,00 | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,89 | 15.1. | | 0,34 | 6,46 | 9,80 | -5,03 | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,29 | 15.1. | | 0,36 | 7,65 | 13,27 | 0,00 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,81 | 15.1. | | 0,38 | 7,70 | 13,50 | 0,32 | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,90 | 15.1. | | 0,34 | 7,66 | 13,39 | 0,25 | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,30 | 15.1. | | 0,39 | 5,42 | 6,74 | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,50 | 15.1. | | 0,35 | 7,68 | 12,20 | - | | A40Z23 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE Z1 USD | USD | 197,35 | 15.1. | | 0,40 | - | - | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 49,12 | 15.1. | | 3,61 | 13,81 | 30,95 | 50,63 | |
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