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A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 20,88 | 4.2. |   | -4,83 | 2,81 | 70,03 | - |  | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 22,99 | 4.2. | | -4,68 | 4,36 | 77,80 | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 20,10 | 4.2. | | -4,83 | 2,34 | 67,78 | - | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 21,30 | 4.2. | | -4,70 | 4,16 | 74,59 | - | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,66 | 4.2. | | 0,10 | 5,70 | 11,01 | -2,72 | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,29 | 4.2. | | 0,08 | 5,60 | 10,94 | -2,80 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,39 | 4.2. |  | -0,11 | 3,53 | 4,45 | -11,50 | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,43 | 4.2. | | 0,00 | 4,61 | 7,68 | -7,49 | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,28 | 4.2. | | -0,00 | 4,63 | 7,70 | -7,50 | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 196,08 | 4.2. | | 0,14 | 6,41 | 13,27 | 0,69 | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 101,29 | 4.2. | | -0,01 | 4,07 | 6,70 | - | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,55 | 4.2. | | 0,00 | 5,19 | 9,27 | -5,17 | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,84 | 4.2. | | 0,03 | 5,12 | 9,30 | -5,14 | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,25 | 4.2. | | 0,16 | 6,29 | 12,77 | -0,05 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,77 | 4.2. | | 0,13 | 6,34 | 12,97 | 0,19 | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,85 | 4.2. | | 0,11 | 6,32 | 12,85 | 0,12 | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,26 | 4.2. | | 0,00 | 4,06 | 6,32 | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,48 | 4.2. | | 0,17 | 6,30 | 11,67 | - | | A40Z23 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE Z1 USD | USD | 196,93 | 4.2. | | 0,18 | 6,72 | - | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 49,41 | 4.2. |  | 4,22 | 12,30 | 32,86 | 51,70 | |
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