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A2N9T5 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE PH1 EUR | EUR | 11,73 | 19.9. |   | 6,83 | 12,79 | - | - |  | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 14,94 | 19.9. | | 8,65 | 15,63 | - | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,85 | 19.9. | | 8,75 | 15,75 | - | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 12,66 | 19.9. | | 7,38 | 13,75 | - | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 13,60 | 19.9. | | 8,28 | 15,06 | - | - | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 25,86 | 19.9. |  | 7,30 | 11,32 | 2,13 | 5,04 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 42,74 | 19.9. | | 8,42 | 16,24 | -2,71 | 6,19 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 14,94 | 19.9. | | 8,47 | 16,29 | -2,69 | 6,28 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,02 | 19.9. | | 7,07 | 14,11 | -8,63 | -3,63 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 34,05 | 19.9. | | 7,65 | 15,11 | -5,57 | 1,04 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 14,91 | 19.9. | | 7,63 | 15,09 | -5,60 | 1,01 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 263,05 | 19.9. | | 4,70 | 9,41 | 2,55 | 3,64 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 275,59 | 19.9. | | 9,03 | 17,16 | -0,42 | 10,24 | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 142,27 | 19.9. | | 7,71 | 15,00 | -6,35 | 0,03 | | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 106,12 | 19.9. | | 7,76 | 15,07 | - | - | | A2N7LD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IS1 USD | USD | 280,91 | 19.9. | | 9,28 | 17,47 | - | - | | A2N7LG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISH1 EU | EUR | 145,28 | 19.9. | | 7,95 | 15,32 | - | - | | A2P8B1 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISH2 EU | EUR | 116,28 | 19.9. | | 7,91 | 12,45 | - | - | | A2N7LF | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISH2 GB | GBP | 94,82 | 19.9. | | 8,88 | 16,72 | - | - | | A2N7LE | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISM1 US | USD | 280,55 | 19.9. | | 9,24 | 17,50 | - | - | |
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