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A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 10,66 | 22.8. |   | 5,27 | 3,31 | - | - |  | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 155,44 | 22.8. | | 6,61 | 5,31 | 19,73 | 22,10 | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 119,39 | 22.8. | | 4,91 | 3,26 | 12,48 | 11,79 | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 13,54 | 22.8. | | 5,70 | 3,91 | - | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,66 | 22.8. | | 5,67 | 3,90 | - | - | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 14,45 | 22.8. |  | -5,86 | -0,34 | 1,19 | 22,15 | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 15,37 | 22.8. | | 6,51 | 5,20 | - | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,73 | 22.8. | | 6,51 | 5,17 | - | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 12,78 | 22.8. | | 4,84 | 3,06 | - | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 13,98 | 22.8. | | 6,31 | 5,03 | - | - | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 25,80 | 22.8. | | -5,53 | 1,42 | 6,61 | 6,79 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 44,78 | 22.8. | | 6,92 | 7,03 | 25,75 | 6,19 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 14,90 | 22.8. | | 6,93 | 7,07 | 25,79 | 6,24 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,40 | 22.8. | | 5,43 | 5,02 | 17,85 | -2,90 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 35,34 | 22.8. | | 6,22 | 5,97 | 22,03 | 1,03 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 14,88 | 22.8. | | 6,27 | 5,95 | 22,05 | 1,04 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 272,75 | 22.8. | | -0,49 | 4,41 | 12,12 | 6,80 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 290,77 | 22.8. | | 7,44 | 7,85 | 28,72 | 10,34 | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 93,60 | 22.8. | | -0,52 | 4,36 | 12,06 | - | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 107,70 | 22.8. | | 4,31 | 3,22 | 13,50 | - | |
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