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801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 40,73 | 5.2. |   | 4,28 | 10,80 | 30,09 | 45,67 |  | A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 490,13 | 5.2. | | 4,22 | -0,28 | 25,27 | 63,36 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 27,15 | 5.2. | | 4,18 | 8,95 | 24,89 | 36,36 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 629,32 | 5.2. | | 4,01 | 4,17 | 22,04 | 61,94 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 26,61 | 5.2. |  | 3,95 | 20,57 | 32,13 | 34,33 | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 39,08 | 5.2. | | 3,94 | 20,25 | 31,32 | 32,88 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 350,56 | 5.2. | | 3,93 | 16,74 | 32,65 | 31,92 | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 54,95 | 5.2. | | 3,91 | 16,57 | 32,06 | 30,90 | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 27,48 | 5.2. | | 3,89 | 16,34 | 31,29 | 29,68 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 18,20 | 5.2. | | 3,88 | 16,33 | 31,30 | 29,64 | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 35,29 | 5.2. | | 3,86 | 8,58 | 27,45 | 50,81 | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 24,81 | 5.2. | | 3,85 | 8,39 | 26,65 | 49,37 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 36,73 | 5.2. | | 3,85 | 15,60 | 28,81 | 25,62 | | A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 18,627,00 | 5.2. | | 3,84 | 30,61 | 85,29 | - | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 41,41 | 5.2. | | 3,84 | 19,37 | 28,40 | 28,01 | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 48,99 | 5.2. | | 3,84 | 15,60 | 28,79 | 25,55 | | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 35,20 | 5.2. | | 3,83 | 7,98 | 24,47 | 43,50 | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 23,54 | 5.2. | | 3,79 | 18,77 | 26,49 | 24,88 | | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 18,08 | 5.2. | | 3,79 | 14,87 | 26,43 | 21,83 | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 153,32 | 5.2. | | 3,78 | 13,90 | 24,33 | 18,63 | |
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