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657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 57,53 | 22.8. |  | 8,04 | 8,57 | 23,45 | 44,44 |  | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 38,89 | 22.8. |  | 22,22 | 14,58 | 45,66 | 43,66 |  | A2JRDR | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE AH1 USD | USD | 44,49 | 22.8. |  | 9,53 | 10,78 | 31,55 | 57,77 |  | A12DYB | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE C1 USD | USD | 18,50 | 22.8. |  | 21,63 | 13,71 | - | - |  | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 498,14 | 22.8. |  | 8,83 | 9,81 | 27,78 | 52,96 |  | A1JCZF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP | GBP | 433,17 | 22.8. |  | 14,03 | 12,16 | 30,96 | - |  | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 23,57 | 22.8. |  | 23,08 | 15,88 | 50,70 | - |  | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 19,01 | 22.8. |  | 21,86 | 13,97 | - | - |  | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 23,81 | 22.8. |  | 8,87 | 9,77 | - | - |  | A1W0LW | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 EUR | EUR | 26,46 | 22.8. |  | 8,75 | 9,70 | 27,40 | 52,24 |  | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 23,73 | 22.8. |  | 13,92 | 12,04 | - | - |  | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 22,44 | 22.8. |  | 23,09 | 15,73 | - | - |  | A1H6R2 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 GBP | GBP | 33,75 | 22.8. |  | 9,79 | 11,24 | 32,25 | - |  | A2PSA7 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 USD | USD | 23,55 | 22.8. |  | 10,10 | 11,82 | - | - |  | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 54,19 | 22.8. |  | 7,78 | 5,90 | 20,74 | 37,12 |  | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 36,94 | 22.8. |  | 21,91 | 11,74 | 42,41 | 36,36 |  | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 24,54 | 22.8. |  | 9,07 | 7,73 | 28,15 | 49,63 |  | A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 16,52 | 22.8. |  | 21,29 | 10,87 | - | - |  | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 377,56 | 22.8. |  | 8,51 | 7,06 | 24,73 | 44,75 |  | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 448,03 | 22.8. |  | 13,72 | 9,36 | 27,82 | 38,88 |  |
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