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A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 53,25 | 7.11. |   | 15,76 | 27,33 | 7,86 | 46,21 |  | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 16,90 | 7.11. | | 1,44 | 5,03 | 7,85 | -0,29 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 25,44 | 7.11. |  | 14,80 | 24,04 | 7,84 | 33,89 | | A2N7LC | MFS MERIDIAN-EUR.RE.FD.IS1 EUR | EUR | 352,96 | 7.11. | | 8,20 | 16,03 | 7,76 | 32,61 | | A0Q7AR | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING KLASSE | GBP | 512,52 | 7.11. | | 7,62 | 15,13 | 7,46 | - | | 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 | | A14Y03 | MFS MERIDIAN-MANAGED WEALTH FD.N1 USD | USD | 10,24 | 7.11. | | 6,78 | 7,90 | 7,34 | - | | A2DHBJ | MFS MERIDIAN-DIVERSIFIED INC.FD.A4 EUR | EUR | 10,73 | 7.11. |  | 8,78 | 14,02 | 7,30 | 14,04 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 349,67 | 7.11. | | 8,06 | 15,85 | 7,28 | 31,61 | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 564,98 | 7.11. | | 7,98 | 15,33 | 7,13 | 40,52 | | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 221,83 | 7.11. | | 19,35 | 21,71 | 7,03 | 14,61 | | A1W0LY | MFS MERIDIAN-EUR.RE.FD.W1 EUR | EUR | 22,34 | 7.11. | | 7,97 | 15,75 | 6,99 | 31,03 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 23,68 | 7.11. | | 6,81 | 18,88 | 6,86 | 35,31 | | A14Y02 | MFS MERIDIAN-MANAGED WEALTH FD.C1 USD | USD | 10,04 | 7.11. | | 6,92 | 7,96 | 6,81 | - | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 51,02 | 7.11. | | 11,47 | 19,43 | 6,80 | 38,27 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 295,41 | 7.11. | | 5,98 | 9,94 | 6,70 | 27,35 | | A2JCKL | MFS MERIDIAN-GL.CONCENTRATED FD.W1 EUR | EUR | 44,58 | 7.11. | | 10,29 | 17,72 | 6,50 | 45,16 | | A1KA14 | MFS MERIDIAN-GL.HIGH YIELD FD.N1 USD | USD | 14,40 | 7.11. | | 7,22 | 13,30 | 6,43 | - | | A14Y08 | MFS MERIDIAN-MANAGED WEALTH FD.IH1 EUR | EUR | 100,17 | 7.11. | | 7,11 | 8,03 | 6,00 | - | | A2JCKQ | MFS MERIDIAN-PRUDENT WEALTH FD.W1 EUR | EUR | 27,12 | 7.11. | | 5,81 | 9,71 | 5,98 | 25,91 | |
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