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A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 21,30 | 9.10. |   | 16,97 | 11,81 | 53,35 | 44,31 |  | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 258,53 | 9.10. |  | 16,93 | 16,93 | 49,66 | 41,68 | | A40JNF | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE P1 EUR | EUR | 11,69 | 9.10. | | 16,90 | - | - | - | | A2PJNV | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR | EUR | 227,86 | 9.10. | | 16,90 | 16,89 | - | - | | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 299,54 | 9.10. | | 16,88 | 14,10 | 46,00 | 26,26 | | A40JN1 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 EUR | EUR | 11,68 | 9.10. | | 16,80 | - | - | - | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 128,07 | 9.10. | | 16,78 | 10,69 | - | - | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 18,29 | 9.10. | | 16,72 | 12,83 | 62,15 | 39,19 | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 12,78 | 9.10. | | 16,71 | 10,55 | - | - | | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 184,25 | 9.10. | | 16,70 | 12,85 | - | - | | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 25,83 | 9.10. | | 16,67 | 13,84 | 44,95 | - | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 180,80 | 9.10. | | 16,64 | 15,37 | 50,91 | 29,27 | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,94 | 9.10. | | 16,57 | 15,30 | 50,50 | 28,69 | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 12,69 | 9.10. | | 16,53 | 11,32 | - | - | | A2H99V | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE S1 USD | USD | 178,55 | 9.10. | | 16,48 | 15,18 | - | - | | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 11,99 | 9.10. | | 16,29 | 11,02 | 49,88 | - | | A40L74 | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE Z1 USD | USD | 119,97 | 9.10. | | 16,13 | 11,18 | - | - | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 25,63 | 9.10. | | 16,03 | 13,01 | 41,76 | 20,16 | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 24,29 | 9.10. | | 16,00 | 13,08 | 41,88 | - | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 21,14 | 9.10. | | 15,96 | 15,71 | 44,99 | 34,39 | |
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