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A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 13,41 | 7.11. |   | 14,91 | 20,59 | - | - |  | A14Y16 | MFS MERIDIAN-GL.EQ.INC.FD.W1 USD | USD | 20,92 | 7.11. | | 14,88 | 25,80 | 23,64 | - | | A14Y17 | MFS MERIDIAN-GL.EQ.INC.FD.W2 USD | USD | 16,69 | 7.11. | | 14,82 | 25,62 | 18,69 | - | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 25,44 | 7.11. |  | 14,80 | 24,04 | 7,84 | 33,89 | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 438,46 | 7.11. | | 14,79 | 21,97 | 16,31 | - | | A2P1EX | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE P1 EUR | EUR | 18,37 | 7.11. | | 14,74 | 22,06 | - | - | | A2N9T8 | MFS MERIDIAN-GL.INTR.VALUE FD.A1 EUR | EUR | 18,38 | 7.11. | | 14,73 | 22,13 | 10,06 | 61,09 | | A2PBM3 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE PH1 EUR | EUR | 25,47 | 7.11. | | 14,73 | 24,00 | - | - | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 252,85 | 7.11. | | 14,68 | 16,41 | 4,23 | 10,89 | | A14Y18 | MFS MERIDIAN-GL.EQ.INC.FD.WH1 GBP | GBP | 18,62 | 7.11. | | 14,37 | 24,97 | 19,74 | - | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 56,59 | 7.11. | | 14,35 | 24,70 | 14,28 | 75,85 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 323,52 | 7.11. | | 14,34 | 17,42 | -10,60 | 11,42 | | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 620,24 | 7.11. | | 14,26 | 24,59 | 14,04 | 75,24 | | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 43,11 | 7.11. | | 14,26 | 17,31 | -10,86 | 10,88 | | A1JXCX | MFS MERIDIAN-ASIA EX-JAPAN FD.W1 USD | USD | 18,81 | 7.11. | | 14,21 | 17,27 | -10,90 | - | | A0YCUE | MFS MERIDIAN-US CONCENTRATEDGR.FD.W1 USD | USD | 59,54 | 7.11. | | 14,19 | 24,51 | 13,76 | - | | A14Y10 | MFS MERIDIAN-GL.EQ.INC.FD.A2 USD | USD | 16,71 | 7.11. | | 14,06 | 24,61 | 20,30 | 47,77 | | A2N9TH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE PH1 EUR | EUR | 15,48 | 7.11. | | 13,99 | 19,44 | - | - | | A14Y1Y | MFS MERIDIAN-GL.EQ.INC.FD.A1 USD | USD | 19,24 | 7.11. | | 13,98 | 24,61 | 20,25 | 47,77 | | A1J1H7 | MFS MERIDIAN-US CONCENTRATEDG.F.WH1 GBP | GBP | 41,42 | 7.11. | | 13,85 | 23,97 | 9,61 | - | |
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