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A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 20,92 | 2.3. |  | -4,65 | 10,86 | 77,14 | - |  | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 23,06 | 2.3. |  | -4,39 | 12,54 | 85,22 | - |  | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 20,13 | 2.3. |  | -4,69 | 10,24 | 74,89 | - |  | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 21,36 | 2.3. |  | -4,43 | 12,18 | 81,94 | - |  | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,89 | 2.3. |  | 1,27 | 4,74 | 15,30 | -0,40 |  | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,38 | 2.3. |  | 1,05 | 4,47 | 15,02 | -0,65 |  | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,49 | 2.3. |  | 0,96 | 2,59 | 8,71 | -9,45 |  | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,60 | 2.3. |  | 1,10 | 3,72 | 11,91 | -5,28 |  | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,37 | 2.3. |  | 0,97 | 3,59 | 11,76 | -5,38 |  | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 198,54 | 2.3. |  | 1,40 | 5,50 | 17,74 | 3,11 |  | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 102,46 | 2.3. |  | 1,15 | 3,21 | 11,02 | - |  | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,69 | 2.3. |  | 1,21 | 4,28 | 13,61 | -2,83 |  | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,93 | 2.3. |  | 1,05 | 4,11 | 13,34 | -3,07 |  | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,48 | 2.3. |  | 1,35 | 5,35 | 17,21 | 2,26 |  | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,96 | 2.3. |  | 1,33 | 5,35 | 17,35 | 2,57 |  | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,93 | 2.3. |  | 1,01 | 4,98 | 16,90 | 2,19 |  | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,38 | 2.3. |  | 1,17 | 3,18 | 10,66 | - |  | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,62 | 2.3. |  | 1,40 | 5,35 | 16,08 | - |  | A40Z23 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE Z1 USD | USD | 199,47 | 2.3. |  | 1,48 | 5,98 | - | - |  | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 50,40 | 2.3. |  | 6,31 | 12,37 | 39,84 | 51,17 |  |
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