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A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 16,38 | 1.12. |   | 20,26 | 16,75 | - | - |  | A0M1VK | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP | GBP | 314,67 | 1.12. | | 20,08 | 15,54 | 40,59 | 27,53 | | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 19,66 | 1.12. | | 19,73 | 14,90 | - | - | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 20,07 | 1.12. | | 19,46 | 14,62 | 47,14 | 44,18 | | A3EFQN | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IF1 USD | USD | 131,16 | 1.12. | | 19,20 | 12,79 | - | - | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 130,44 | 1.12. | | 18,94 | 12,52 | - | - | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 24,88 | 1.12. | | 18,93 | 15,45 | 30,74 | - | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 13,02 | 1.12. | | 18,90 | 12,44 | - | - | | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 19,39 | 1.12. | | 18,88 | 14,13 | - | - | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 248,48 | 1.12. | | 18,72 | 16,54 | 55,68 | 118,00 | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 36,56 | 1.12. | | 18,66 | 15,15 | 30,01 | 29,00 | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 19,06 | 1.12. | | 18,61 | 13,79 | - | - | | A3DJTZ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 EUR | EUR | 22,08 | 1.12. | | 18,58 | 16,39 | - | - | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 22,67 | 1.12. | | 18,38 | 16,02 | 34,86 | - | | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 21,57 | 1.12. | | 18,32 | 15,84 | - | - | | A40JNB | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 EUR | EUR | 118,39 | 1.12. | | 18,26 | 15,50 | - | - | | A40JN5 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 EUR | EUR | 11,82 | 1.12. |  | 18,08 | 15,32 | - | - | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 172,16 | 1.12. | | 18,06 | 15,84 | 31,03 | 12,90 | | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 186,22 | 1.12. | | 17,95 | 13,13 | - | - | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 12,82 | 1.12. | | 17,94 | 11,48 | - | - | |
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