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A40Z27 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - CLASS IF1 USD | USD | 243,57 | 13.10. |   | - | - | - | - |  | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 22,72 | 13.10. | | 13,49 | 15,56 | 101,24 | 66,81 | | A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 19,99 | 13.10. | | 11,74 | 13,52 | - | - | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 21,68 | 13.10. | | 12,80 | 14,71 | - | - | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 238,69 | 13.10. | | 4,97 | 12,81 | 79,76 | 83,44 | | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 222,19 | 13.10. | | 7,48 | 14,43 | - | - | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 243,18 | 13.10. | | 14,45 | 16,84 | 107,95 | 76,22 | | A416J4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IF1 EUR | EUR | 239,12 | 13.10. | | - | - | - | - | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 213,84 | 13.10. | | 12,66 | 14,72 | - | - | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 22,05 | 13.10. | | 13,02 | 15,02 | - | - | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 24,16 | 13.10. | | 14,34 | 16,71 | - | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 21,26 | 13.10. | | 12,61 | 14,61 | - | - | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 22,38 | 13.10. | | 13,89 | 16,20 | - | - | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,60 | 13.10. | | 6,18 | 4,48 | 17,58 | -2,24 | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,38 | 13.10. | | 6,18 | 4,53 | 17,59 | -2,18 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,43 | 13.10. | | 4,55 | 2,39 | 10,42 | -10,70 | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,44 | 13.10. | | 5,39 | 3,49 | 14,20 | -6,99 | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,37 | 13.10. | | 5,44 | 3,54 | 14,11 | -6,97 | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 195,15 | 13.10. | | 6,77 | 5,24 | 20,07 | 1,21 | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 101,47 | 13.10. | | 4,95 | 3,05 | - | - | |
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