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A2N9XX | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 EUR | EUR | 110,75 | 19.9. |   | 4,85 | 11,28 | - | - |  | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 105,56 | 19.9. | | 1,81 | 8,53 | - | - | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 109,44 | 19.9. | | 5,88 | 16,17 | - | - | | A3D1QR | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF1 EUR | EUR | 110,98 | 19.9. | | 4,96 | 11,46 | - | - | | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 10,24 | 19.9. | | 5,03 | 14,80 | - | - | | A2N9XT | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 EUR | EUR | 11,01 | 19.9. | | 4,76 | 11,10 | - | - | | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 10,47 | 19.9. |  | 1,45 | 8,16 | - | - | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 10,89 | 19.9. | | 5,83 | 16,22 | - | - | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 53,92 | 19.9. | | 6,98 | 10,70 | 10,58 | 31,48 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 34,71 | 19.9. | | 8,10 | 15,58 | 5,34 | 32,94 | | A12DYB | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE C1 USD | USD | 16,62 | 19.9. | | 7,50 | 14,70 | - | - | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 461,94 | 19.9. | | 7,86 | 11,96 | 14,44 | 39,25 | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 17,04 | 19.9. | | 7,71 | 14,98 | - | - | | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 22,09 | 19.9. | | 7,91 | 12,13 | - | - | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 21,35 | 19.9. | | 4,66 | 9,04 | - | - | | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 19,84 | 19.9. | | 8,89 | 16,84 | - | - | | A2PSA7 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 USD | USD | 21,47 | 19.9. | | 8,98 | 13,66 | - | - | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 51,90 | 19.9. | | 9,77 | 12,88 | 12,00 | 31,96 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 33,69 | 19.9. | | 10,90 | 17,88 | 6,68 | 33,37 | | A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 15,18 | 19.9. | | 10,32 | 16,95 | - | - | |
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