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A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 161,46 | 15.1. |   | 1,34 | 11,11 | 22,51 | 20,47 |  | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 161,81 | 15.1. | | 1,35 | - | - | - | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 122,95 | 15.1. | | 1,29 | 8,45 | 15,70 | 9,85 | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 13,99 | 15.1. | | 1,30 | 9,64 | 17,66 | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,85 | 15.1. | | 1,21 | 9,58 | 15,99 | - | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 15,16 | 15.1. | | 2,64 | -1,49 | 13,73 | 24,98 | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 15,96 | 15.1. | | 1,33 | 10,99 | 22,11 | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,93 | 15.1. | | 1,39 | 11,07 | 22,20 | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 13,16 | 15.1. | | 1,31 | 8,40 | 15,34 | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 14,50 | 15.1. | | 1,33 | 10,69 | 20,83 | - | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 27,35 | 15.1. | | 1,60 | -0,51 | 17,99 | 12,46 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 46,99 | 15.1. | | 0,30 | 12,12 | 26,69 | 7,90 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,30 | 15.1. | | 0,33 | 12,15 | 26,74 | 7,99 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,94 | 15.1. | | 0,29 | 9,68 | 19,35 | -1,76 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 36,94 | 15.1. | | 0,27 | 11,00 | 22,97 | 2,64 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,28 | 15.1. | | 0,26 | 10,94 | 22,92 | 2,60 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 290,15 | 15.1. | | 1,11 | 3,41 | 18,96 | 13,97 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 306,08 | 15.1. | | 0,34 | 12,99 | 29,68 | 12,11 | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 97,19 | 15.1. | | 1,11 | 3,41 | 18,90 | 13,92 | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 111,40 | 15.1. | | 0,22 | 7,92 | 14,30 | -5,16 | |
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