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A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,59 | 28.11. |   | 6,23 | 4,41 | 12,74 | - |  | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,92 | 28.11. | | 6,03 | 4,13 | 12,50 | - | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,27 | 28.11. | | 7,23 | 5,47 | 16,29 | -0,31 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,79 | 28.11. | | 7,34 | 5,55 | 16,53 | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,92 | 28.11. | | 6,93 | 5,10 | 15,99 | - | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,31 | 28.11. | | 5,20 | 3,31 | - | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,49 | 28.11. | | 7,28 | 5,51 | - | - | | A40Z23 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE Z1 USD | USD | 197,01 | 28.11. | | - | - | - | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 46,97 | 28.11. |  | 10,41 | 2,94 | 27,19 | 50,21 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 25,89 | 28.11. | | 8,01 | 0,47 | 19,14 | 35,48 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 38,72 | 28.11. | | 9,66 | 2,16 | 24,34 | 44,64 | | A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 471,45 | 28.11. | | -0,44 | -5,22 | 17,12 | - | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 609,89 | 28.11. | | 5,41 | -0,03 | 18,43 | 59,42 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 472,56 | 28.11. | | 11,51 | 4,04 | 31,40 | 58,56 | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 301,87 | 28.11. | | 9,07 | 1,55 | 22,88 | 43,32 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 26,52 | 28.11. | | 9,90 | 2,39 | 25,27 | - | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 61,57 | 28.11. | | 11,34 | 3,88 | 30,72 | 57,19 | | A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 45,30 | 28.11. | | 11,41 | 3,97 | 31,08 | - | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 18,96 | 28.11. | | 8,84 | 1,39 | 22,88 | 42,56 | | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 34,80 | 28.11. | | 10,93 | 3,42 | 28,46 | - | |
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