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A2QKMM | MFS MERIDIAN-EM.MARK.EQ.R.FD.I1 EUR | EUR | 101,30 | 7.11. |   | 13,77 | 15,72 | -0,30 | - |  | A14Y14 | MFS MERIDIAN-GL.EQ.INC.FD.N1 USD | USD | 18,38 | 7.11. | | 13,53 | 24,02 | 18,50 | - | | A14Y15 | MFS MERIDIAN-GL.EQ.INC.FD.N2 USD | USD | 16,62 | 7.11. | | 13,51 | 24,01 | 16,28 | - | | A14Y2C | MFS MERIDIAN-GL.EQ.INC.FD.IH1 EUR | EUR | 175,48 | 7.11. | | 13,41 | 23,75 | 16,18 | - | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 44,27 | 7.11. | | 13,34 | 23,38 | 10,79 | 66,99 | | A14Y12 | MFS MERIDIAN-GL.EQ.INC.FD.C1 USD | USD | 17,97 | 7.11. | | 13,30 | 23,76 | 17,68 | 42,39 | | A14Y13 | MFS MERIDIAN-GL.EQ.INC.FD.C2 USD | USD | 16,54 | 7.11. | | 13,29 | 23,64 | 15,84 | - | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 34,28 | 7.11. | | 13,28 | 16,16 | -13,46 | 5,51 | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 16,93 | 7.11. | | 13,24 | 23,58 | - | - | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 18,62 | 7.11. | | 13,12 | 24,47 | - | - | | A1KA2H | MFS MERIDIAN-ASIA EX-JAPAN FD.N1 USD | USD | 13,16 | 7.11. | | 12,86 | 15,64 | -14,77 | - | | A1KA21 | MFS MERIDIAN-US CONCENTRATEDG.F.N1 USD | USD | 34,76 | 7.11. | | 12,82 | 22,74 | 9,07 | - | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 36,50 | 7.11. | | 12,58 | 22,44 | 8,24 | 60,65 | | A2N7LM | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IS1 EUR | EUR | 505,46 | 7.11. |  | 12,56 | 20,80 | - | - | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 28,23 | 7.11. | | 12,56 | 15,27 | -15,40 | 1,58 | | A2N9TB | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T GD KLASSE | EUR | 354,53 | 7.11. | | 12,52 | 20,71 | 7,36 | 37,84 | | A1H443 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T KLASSE | EUR | 392,89 | 7.11. | | 12,51 | 20,70 | 10,99 | - | | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 17,18 | 7.11. | | 12,43 | 23,51 | - | - | | A14Y1Z | MFS MERIDIAN-GL.EQ.INC.FD.AH1 EUR | EUR | 16,03 | 7.11. | | 12,41 | 22,27 | 12,81 | 34,25 | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 497,90 | 7.11. | | 12,40 | 20,60 | 10,01 | 45,26 | |
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