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A2N9TC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE P1 EUR | EUR | 25,86 | 19.9. | | 7,35 | 11,32 | - | - | | A2N9TE | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE P1 USD | USD | 42,75 | 19.9. | | 8,42 | 16,26 | - | - | | A2N9TD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE PH1 EUR | EUR | 13,01 | 19.9. | | 7,08 | 14,02 | - | - | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 38,74 | 19.9. | | 8,82 | 16,86 | -1,12 | 9,10 | | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 13,45 | 19.9. | | 7,77 | 11,99 | - | - | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 19,30 | 19.9. | | 9,22 | 17,47 | - | - | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EU | EUR | 12,47 | 19.9. | | 12,95 | 20,83 | - | - | | A2N7LK | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH2 GB | GBP | 7,60 | 19.9. | | 8,80 | 16,79 | - | - | | A0Q7AH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE Z1 USD | USD | 271,58 | 19.9. | | 9,58 | 17,98 | 1,69 | 14,26 | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 17,00 | 19.9. | | 2,04 | 5,20 | 7,94 | 2,84 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 14,00 | 19.9. | | 3,09 | 9,89 | 2,87 | 4,01 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,48 | 19.9. | | 3,08 | 9,95 | 2,84 | 4,01 | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 12,00 | 19.9. | | 2,30 | 8,79 | -0,25 | -1,15 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,47 | 19.9. | | 2,39 | 8,91 | -0,16 | -1,05 | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 156,83 | 19.9. | | 3,62 | 10,69 | 5,04 | 7,79 | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 8,66 | 19.9. | | 2,73 | 9,34 | 1,29 | - | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,14 | 19.9. | | 2,85 | 9,46 | 1,50 | - | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 12,59 | 19.9. | | 3,54 | 10,54 | 4,66 | - | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,33 | 19.9. | | 3,52 | 10,71 | 4,68 | - | | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 11,25 | 19.9. | | 2,27 | 8,49 | - | - | |
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