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657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 44,99 | 7.11. |   | 16,34 | 26,31 | 15,36 | 48,33 |  | A2PBM2 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE P1 USD | USD | 45,00 | 7.11. | | 16,34 | 26,30 | - | - | | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 11,60 | 7.11. |  | 16,00 | 21,98 | -3,89 | - | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 28,57 | 7.11. | | 15,86 | 15,06 | -7,30 | 7,69 | | A1H6RL | MFS MERIDIAN-US VALUE IH1 EUR | EUR | 293,14 | 7.11. | | 15,83 | 25,39 | 11,49 | 41,76 | | A1KA20 | MFS MERIDIAN-US VALUE N1 USD | USD | 25,54 | 7.11. | | 15,83 | 25,63 | 13,61 | - | | A2N9UK | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 EUR | EUR | 195,88 | 7.11. | | 15,79 | 23,44 | - | - | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 53,25 | 7.11. | | 15,76 | 27,33 | 7,86 | 46,21 | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 18,44 | 7.11. | | 15,76 | 25,27 | - | - | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 15,46 | 7.11. | | 15,63 | 21,54 | -3,25 | 6,47 | | A2N9TJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE P1 USD | USD | 15,46 | 7.11. | | 15,63 | 21,54 | - | - | | A2N9UF | MFS MERIDIAN-GL.INTR.VALUE FD.W1 EUR | EUR | 19,47 | 7.11. | | 15,62 | 23,31 | 13,33 | 69,45 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 37,39 | 7.11. | | 15,62 | 25,34 | 12,79 | 42,87 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 589,09 | 7.11. | | 15,35 | 20,96 | 24,33 | 54,70 | | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 19,18 | 7.11. | | 15,26 | 26,68 | - | - | | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 10,75 | 7.11. | | 15,22 | 20,92 | -4,70 | - | | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 211,18 | 7.11. | | 15,19 | 26,13 | - | - | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 43,40 | 7.11. | | 15,03 | 26,38 | 5,47 | 40,82 | | A14Y2A | MFS MERIDIAN-GL.EQ.INC.FD.I1 USD | USD | 210,53 | 7.11. | | 14,99 | 25,88 | 23,95 | 54,69 | | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 13,48 | 7.11. | | 14,92 | 20,68 | -5,40 | 2,59 | |
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