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A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 36,73 | 3.2. |  | 3,85 | 16,90 | 27,83 | 26,44 |  | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 48,99 | 3.2. |  | 3,84 | 16,87 | 27,78 | 26,36 |  | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 39,04 | 3.2. |  | 3,83 | 21,70 | 29,70 | 34,07 |  | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 26,58 | 3.2. |  | 3,83 | 22,04 | 30,49 | 35,47 |  | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 16,04 | 3.2. |  | 3,82 | 16,23 | 25,43 | 22,08 |  | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 153,34 | 3.2. |  | 3,79 | 15,14 | 23,38 | 19,41 |  | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 18,08 | 3.2. |  | 3,79 | 16,12 | 25,47 | 22,66 |  | A1T9S9 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 GBP | GBP | 17,59 | 3.2. |  | 3,78 | 16,95 | 27,65 | 25,46 |  | A3EFQM | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 GBP | GBP | 125,15 | 3.2. |  | 3,76 | 13,97 | - | - |  | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 57,67 | 3.2. |  | 3,76 | 9,51 | 24,96 | 37,02 |  | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 16,58 | 3.2. |  | 3,75 | 20,49 | 37,37 | 42,56 |  | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 35,39 | 3.2. |  | 3,75 | 15,88 | 24,54 | 21,11 |  | A40Z2B | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE IF1 USD | USD | 222,10 | 3.2. |  | 3,75 | 25,88 | - | - |  | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 39,84 | 3.2. |  | 3,75 | 15,88 | 24,58 | 21,13 |  | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 15,78 | 3.2. |  | 3,75 | 20,37 | 36,98 | - |  | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 41,37 | 3.2. |  | 3,74 | 20,82 | 26,86 | 29,16 |  | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 221,63 | 3.2. |  | 3,73 | 28,79 | 54,65 | 24,11 |  | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 18,93 | 3.2. |  | 3,73 | 28,78 | 54,40 | - |  | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 13,40 | 3.2. |  | 3,72 | 13,95 | 19,54 | 13,75 |  | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 23,52 | 3.2. |  | 3,70 | 20,18 | 24,97 | 25,98 |  |
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