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A40Z29 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE IF1 USD | USD | 234,39 | 28.11. |   | - | - | - | - |  | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 13,22 | 28.11. | | 28,98 | 29,10 | 62,61 | - | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 23,82 | 28.11. | | 30,81 | 31,10 | 70,14 | - | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 17,70 | 28.11. | | 30,72 | 31,01 | 69,87 | - | | A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 16,34 | 28.11. | | 27,96 | 27,96 | - | - | | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 14,39 | 28.11. | | 29,87 | 30,11 | 66,17 | - | | A2QKMD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD | USD | 10,90 | 28.11. | | 29,15 | 28,84 | 51,81 | - | | A2QKME | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE AH1 EUR | EUR | 9,89 | 28.11. | | 26,31 | 25,83 | 41,89 | - | | A2QKMF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD | USD | 10,60 | 28.11. | | 28,33 | 28,02 | 48,46 | - | | A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 116,43 | 28.11. | | 16,42 | 18,64 | 39,74 | - | | A2QKMP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 GBP | GBP | 118,98 | 28.11. | | 23,33 | 25,23 | 41,41 | - | | A2QKML | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | USD | 114,16 | 28.11. | | 30,41 | 30,28 | 56,77 | - | | A2QKMN | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | EUR | 103,80 | 28.11. | | 27,52 | 27,14 | 46,76 | - | | A40Z2A | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE IF1 USD | USD | 114,43 | 28.11. | | - | - | - | - | | A2QKMG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD | USD | 10,66 | 28.11. | | 28,59 | 28,28 | 49,51 | - | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 11,36 | 28.11. | | 30,28 | 30,13 | 56,26 | - | | A2QKMK | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR | EUR | 10,33 | 28.11. | | 27,37 | 27,06 | 46,32 | - | | A2QKMJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP | GBP | 10,95 | 28.11. | | 29,59 | 29,28 | 52,93 | - | | A2N9XK | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 EUR | EUR | 11,12 | 28.11. |  | 3,25 | 2,77 | 18,05 | 1,28 | | A2N9XJ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 USD | USD | 11,43 | 28.11. |  | 15,69 | 12,83 | 32,60 | -1,64 | |
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