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A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 12,92 | 28.11. |  | 16,29 | 13,53 | 26,42 | 4,79 |  | A14Y18 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 GBP | GBP | 20,38 | 28.11. |  | 16,26 | 10,58 | 34,97 | - |  | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 246,96 | 28.11. |  | 16,23 | 15,47 | 100,44 | 80,61 |  | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 11,89 | 28.11. |  | 16,23 | 13,45 | - | - |  | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 25,73 | 28.11. |  | 16,21 | 14,92 | 36,50 | - |  | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 24,54 | 28.11. |  | 16,14 | 15,37 | - | - |  | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,60 | 28.11. |  | 16,05 | 13,23 | 26,18 | 4,38 |  | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 21,13 | 28.11. |  | 16,04 | 12,39 | 31,98 | 36,06 |  | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 456,77 | 28.11. |  | 15,94 | 14,26 | 27,99 | 37,97 |  | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 179,70 | 28.11. |  | 15,93 | 15,33 | 40,93 | 28,03 |  | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 17,96 | 28.11. |  | 15,91 | 10,16 | 33,84 | 56,62 |  | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 21,00 | 28.11. |  | 15,89 | 10,24 | 33,84 | 56,72 |  | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,83 | 28.11. |  | 15,85 | 15,26 | 40,62 | 27,45 |  | A2H99V | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE S1 USD | USD | 177,43 | 28.11. |  | 15,75 | 15,14 | - | - |  | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 22,74 | 28.11. |  | 15,73 | 14,85 | - | - |  | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 21,09 | 28.11. |  | 15,69 | 18,22 | 47,17 | 27,74 |  | A2N9XJ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 USD | USD | 11,43 | 28.11. |  | 15,69 | 12,83 | 32,60 | -1,64 |  | A2DHBE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 23,56 | 28.11. |  | 15,66 | 13,11 | - | - |  | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 59,88 | 28.11. |  | 15,55 | 12,87 | 49,25 | 45,13 |  | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 12,58 | 28.11. |  | 15,52 | 11,82 | - | - |  |
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