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A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 10,58 | 21.8. |   | 4,48 | 2,34 | - | - |  | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 154,22 | 21.8. | | 5,78 | 4,30 | 18,79 | 21,59 | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 118,49 | 21.8. | | 4,12 | 2,30 | 11,64 | 11,35 | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 13,44 | 21.8. | | 4,92 | 2,91 | - | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,58 | 21.8. | | 4,88 | 2,93 | - | - | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 14,48 | 21.8. |  | -5,67 | 0,14 | 1,40 | 22,82 | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 15,25 | 21.8. | | 5,68 | 4,17 | - | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,65 | 21.8. | | 5,71 | 4,19 | - | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 12,69 | 21.8. | | 4,10 | 2,17 | - | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 13,87 | 21.8. | | 5,48 | 3,97 | - | - | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 25,97 | 21.8. | | -4,91 | 2,24 | 7,31 | 7,63 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 44,63 | 21.8. | | 6,57 | 6,41 | 25,33 | 6,01 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 14,85 | 21.8. | | 6,57 | 6,42 | 25,37 | 6,06 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,35 | 21.8. | | 5,04 | 4,38 | 17,41 | -3,12 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 35,22 | 21.8. | | 5,86 | 5,35 | 21,62 | 0,83 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 14,83 | 21.8. | | 5,91 | 5,38 | 21,64 | 0,87 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 273,96 | 21.8. | | -0,04 | 4,67 | 12,62 | 7,62 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 289,77 | 21.8. | | 7,07 | 7,23 | 28,27 | 10,15 | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 94,02 | 21.8. | | -0,07 | 4,63 | 12,57 | - | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 107,36 | 21.8. | | 3,98 | 2,63 | 13,14 | - | |
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