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A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 244,68 | 21.8. |   | 16,90 | 19,79 | 57,85 | 156,88 |  | A2PJLY | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 GBP | GBP | 232,17 | 21.8. | | 22,28 | 21,68 | - | - | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 256,20 | 21.8. | | 31,02 | 24,72 | - | - | | A2PJLX | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IH1 EUR | EUR | 219,84 | 21.8. | | 28,82 | 21,70 | - | - | | A3EXJM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR | EUR | 225,83 | 21.8. | | 7,84 | 10,57 | - | - | | A2PJLQ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE N1 USD | USD | 23,27 | 21.8. | | 29,71 | 22,73 | - | - | | A3EQBG | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE P1 EUR | EUR | 20,46 | 21.8. | | 16,12 | 18,54 | - | - | | A3DJTZ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 EUR | EUR | 21,75 | 21.8. | | 16,81 | 19,64 | - | - | | A2PJLS | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 GBP | GBP | 23,12 | 21.8. | | 22,20 | 21,56 | - | - | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 25,47 | 21.8. | | 30,95 | 24,61 | 83,90 | 151,93 | | A2PJLU | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 EUR | EUR | 21,80 | 21.8. | | 28,69 | 21,45 | - | - | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 23,04 | 21.8. | | 30,10 | 23,34 | - | - | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 25,62 | 21.8. | | 31,12 | 24,85 | - | - | | A3DP80 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 CH | CHF | 15,64 | 21.8. | | 27,26 | 19,12 | - | - | | A3DP8Z | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 EU | EUR | 21,96 | 21.8. | | 28,65 | 21,66 | - | - | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,19 | 21.8. | | 5,19 | 3,43 | 15,84 | 16,50 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,62 | 21.8. | | 5,27 | 3,44 | 15,83 | 16,56 | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 9,94 | 21.8. |  | -6,05 | -0,61 | -0,80 | 18,37 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 11,56 | 21.8. | | 3,40 | 0,96 | 7,74 | 5,57 | | A1190V | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C1 USD | USD | 12,73 | 21.8. | | 4,52 | 2,41 | - | - | |
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