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A1JCZF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP | GBP | 429,00 | 21.8. |   | 12,93 | 11,19 | 29,70 | - |  | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 23,50 | 21.8. | | 12,82 | 11,06 | - | - | | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 224,45 | 21.8. | | 12,69 | 7,52 | - | - | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,47 | 21.8. | | 12,67 | 6,48 | 23,34 | 6,72 | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 12,51 | 21.8. | | 12,60 | 6,47 | 23,37 | 6,74 | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 223,41 | 21.8. | | 12,54 | 7,31 | 36,43 | 68,79 | | A14Y17 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD | USD | 17,40 | 21.8. | | 12,51 | 7,21 | 33,27 | - | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 22,18 | 21.8. | | 12,47 | 7,20 | 36,07 | - | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IH1 EUR | EUR | 120,22 | 21.8. | | 12,39 | 9,01 | - | - | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 12,00 | 21.8. | | 12,36 | 8,89 | - | - | | A14Y18 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP | GBP | 19,63 | 21.8. | | 11,98 | 6,40 | 32,28 | - | | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 11,65 | 21.8. | | 11,91 | 5,72 | - | - | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 17,41 | 21.8. | | 11,87 | 6,24 | 32,49 | 61,32 | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 20,26 | 21.8. | | 11,81 | 6,24 | 32,42 | 61,31 | | A2QKMP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 GBP | GBP | 107,85 | 21.8. |  | 11,80 | 13,26 | 19,37 | - | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 10,24 | 21.8. | | 11,67 | 10,58 | 17,57 | - | | A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 17,31 | 21.8. | | 11,46 | 5,68 | 29,12 | - | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 324,90 | 21.8. | | 11,45 | 7,66 | 28,50 | 35,14 | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 19,27 | 21.8. | | 11,45 | 5,70 | 30,38 | - | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 50,96 | 21.8. | | 11,34 | 7,49 | 27,91 | 34,07 | |
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