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A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 10,71 | 15.10. |   | 6,22 | 2,98 | - | - |  | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 157,23 | 15.10. | | 7,84 | 4,91 | 31,58 | 23,60 | | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 157,47 | 15.10. | | - | - | - | - | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 120,38 | 15.10. | | 5,78 | 2,70 | 23,83 | 12,93 | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 13,67 | 15.10. | | 6,71 | 3,48 | - | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,71 | 15.10. | | 6,71 | 3,48 | - | - | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 14,71 | 15.10. |  | -4,17 | -2,06 | 10,68 | 23,41 | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 15,54 | 15.10. | | 7,69 | 4,79 | - | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,78 | 15.10. | | 7,77 | 4,84 | - | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 12,89 | 15.10. | | 5,74 | 2,55 | - | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 14,13 | 15.10. | | 7,45 | 4,59 | - | - | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 26,43 | 15.10. |  | -3,22 | 0,30 | 17,41 | 9,12 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 45,58 | 15.10. | | 8,83 | 7,30 | 39,09 | 8,68 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,04 | 15.10. | | 8,86 | 7,33 | 39,16 | 8,79 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,59 | 15.10. | | 6,92 | 5,10 | 30,55 | -0,88 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 35,92 | 15.10. | | 7,97 | 6,24 | 34,99 | 3,40 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,02 | 15.10. | | 7,98 | 6,20 | 35,03 | 3,39 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 280,56 | 15.10. | | 2,36 | 5,52 | 20,73 | 8,91 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 296,31 | 15.10. | | 9,49 | 8,13 | 42,37 | 12,94 | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 95,37 | 15.10. | | 2,32 | 5,47 | 20,67 | - | |
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