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A2H99V | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE S1 USD | USD | 178,58 | 16.10. |   | 16,50 | 14,76 | - | - |  | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,41 | 16.10. |  | 16,49 | 11,24 | 40,57 | - | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 21,21 | 16.10. | | 16,47 | 11,16 | 49,16 | 46,38 | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 13,63 | 16.10. | | 16,40 | 11,27 | 40,52 | - | | A3EFQH | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 USD | USD | 12,58 | 16.10. | | 16,37 | 7,25 | - | - | | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 183,71 | 16.10. | | 16,36 | 12,90 | - | - | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 18,23 | 16.10. | | 16,34 | 12,88 | 60,62 | 38,95 | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 34,42 | 16.10. | | 16,24 | 9,03 | 51,70 | 45,11 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 25,65 | 16.10. |  | 16,12 | 12,70 | 40,70 | 20,59 | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 24,31 | 16.10. | | 16,09 | 12,76 | 40,76 | - | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 12,64 | 16.10. | | 16,07 | 10,68 | - | - | | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 11,21 | 16.10. | | 16,05 | 10,77 | - | - | | A2N9XN | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C1 USD | USD | 10,80 | 16.10. | | 16,00 | 10,88 | - | - | | A2N9XP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C2 USD | USD | 10,19 | 16.10. | | 16,00 | 10,84 | - | - | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,06 | 16.10. | | 15,94 | 10,65 | 38,04 | 14,44 | | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE N1 USD | USD | 12,45 | 16.10. | | 15,92 | 6,68 | - | - | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 16,16 | 16.10. | | 15,84 | 13,96 | 45,45 | 23,55 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,58 | 16.10. | | 15,81 | 10,72 | 38,08 | 14,52 | | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 11,94 | 16.10. | | 15,81 | 10,35 | 45,79 | - | | A40JNF | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE P1 EUR | EUR | 11,58 | 16.10. | | 15,80 | - | - | - | |
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