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A2N9XX | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 EUR | EUR | 111,06 | 7.11. |   | 5,14 | 10,69 | - | - |  | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 104,81 | 7.11. | | 1,09 | 5,95 | - | - | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 106,21 | 7.11. |  | 2,76 | 11,67 | - | - | | A3D1QR | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF1 EUR | EUR | 111,31 | 7.11. | | 5,27 | 10,86 | - | - | | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 9,93 | 7.11. | | 1,85 | 10,46 | - | - | | A2N9XT | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 EUR | EUR | 11,04 | 7.11. | | 5,04 | 10,51 | - | - | | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 10,34 | 7.11. | | 0,19 | 5,08 | - | - | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 10,57 | 7.11. | | 2,72 | 11,62 | - | - | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 53,13 | 7.11. | | 5,42 | 12,61 | 2,23 | 26,59 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 33,10 | 7.11. | | 3,08 | 13,67 | -4,58 | 23,97 | | A12DYB | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE C1 USD | USD | 15,84 | 7.11. | | 2,46 | 12,82 | - | - | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 455,93 | 7.11. | | 6,46 | 13,93 | 5,82 | 34,09 | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 16,24 | 7.11. | | 2,65 | 13,09 | - | - | | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 21,79 | 7.11. | | 6,45 | 13,96 | - | - | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 20,86 | 7.11. | | 2,25 | 8,93 | - | - | | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 18,95 | 7.11. | | 4,01 | 14,92 | - | - | | A2PSA7 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 USD | USD | 21,25 | 7.11. | | 7,87 | 15,74 | - | - | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 50,62 | 7.11. | | 7,06 | 14,60 | 3,86 | 24,68 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 31,80 | 7.11. | | 4,67 | 15,64 | -3,11 | 22,03 | | A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 14,31 | 7.11. | | 4,00 | 14,76 | - | - | |
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