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A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,54 | 13.10. |   | 5,77 | 4,06 | 15,86 | - |  | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,93 | 13.10. | | 5,86 | 4,06 | 15,89 | - | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,16 | 13.10. | | 6,62 | 5,10 | 19,53 | 0,42 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,70 | 13.10. | | 6,73 | 5,16 | 19,76 | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,93 | 13.10. |  | 6,68 | 5,10 | 19,63 | - | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,28 | 13.10. | | 4,90 | 2,90 | - | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,42 | 13.10. | | 6,63 | 4,96 | - | - | | A40Z23 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE Z1 USD | USD | 195,72 | 13.10. | | - | - | - | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 45,79 | 13.10. | | 7,64 | 1,73 | 37,51 | 54,33 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 25,31 | 13.10. | | 5,59 | -0,59 | 28,35 | 39,22 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 37,78 | 13.10. | | 7,00 | 0,96 | 34,40 | 48,56 | | A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 460,39 | 13.10. | | -2,77 | -3,07 | 19,96 | - | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 589,78 | 13.10. | | 1,93 | 0,69 | 20,63 | 58,24 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 460,02 | 13.10. | | 8,55 | 2,83 | 42,03 | 62,89 | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 294,76 | 13.10. | | 6,50 | 0,48 | 32,61 | 47,31 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 25,87 | 13.10. | | 7,21 | 1,21 | 35,37 | - | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 59,95 | 13.10. | | 8,41 | 2,65 | 41,32 | 61,50 | | A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 44,10 | 13.10. | | 8,46 | 2,73 | 41,66 | - | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 18,52 | 13.10. | | 6,31 | 0,33 | 32,38 | 46,63 | | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 33,88 | 13.10. | | 8,00 | 2,26 | 38,06 | - | |
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