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A2ACS0 | MFS MERIDIAN-GL.OPPORT.BD.FD.A1 EUR | EUR | 11,56 | 19.9. |   | 2,76 | 6,06 | 2,66 | 1,67 |  | A2PFYC | MFS MERIDIAN-US GOVERNMENT BD.FD.AH1 EUR | EUR | 10,46 | 19.9. |  | 2,75 | 6,95 | -12,76 | -11,80 | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 8,66 | 19.9. |  | 2,73 | 9,34 | 1,29 | - | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 9,42 | 19.9. | | 2,73 | 6,80 | - | - | | A2ACS1 | MFS MERIDIAN-GL.OPPORT.BD.FD.AH1 EUR | EUR | 9,81 | 19.9. | | 2,72 | 8,88 | -7,97 | -6,39 | | A2N9TM | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE PH1 EUR | EUR | 9,86 | 19.9. | | 2,60 | 8,83 | - | - | | A2ANEP | MFS MERIDIAN-PRUDENT CAPITAL FD.I1 GBP | GBP | 145,93 | 19.9. | | 2,40 | 5,31 | 9,81 | 18,42 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,47 | 19.9. | | 2,39 | 8,91 | -0,16 | -1,05 | | A2ANEG | MFS MERIDIAN-PRUDENT CAPITAL FD.W1 GBP | GBP | 14,49 | 19.9. | | 2,33 | 5,23 | 9,61 | 18,00 | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 12,00 | 19.9. | | 2,30 | 8,79 | -0,25 | -1,15 | | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 11,25 | 19.9. | | 2,27 | 8,49 | - | - | | A3CR82 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 REU | EUR | 474,19 | 19.9. | | 2,05 | 3,86 | - | - | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 17,00 | 19.9. | | 2,04 | 5,20 | 7,94 | 2,84 | | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 105,56 | 19.9. | | 1,81 | 8,53 | - | - | | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 10,47 | 19.9. | | 1,45 | 8,16 | - | - | | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 285,63 | 19.9. | | 1,27 | 3,74 | 4,40 | - | | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 18,53 | 19.9. | | 1,15 | 3,58 | - | - | | A3EQBB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 CHF | CHF | 106,03 | 19.9. | | 1,03 | 6,65 | - | - | | A2PSA8 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 JPY | JPY | 9,295,00 | 19.9. | | 0,45 | 5,39 | - | - | | A2PNZF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 RUS | USD | 149,25 | 19.9. | | -2,14 | 5,10 | - | - | |
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