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A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 35,55 | 4.2. |   | 4,22 | 15,95 | 26,06 | 21,25 |  | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 49,41 | 4.2. | | 4,22 | 12,30 | 32,86 | 51,70 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 40,01 | 4.2. | | 4,19 | 15,94 | 26,10 | 21,28 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 27,88 | 4.2. | | 4,19 | 11,74 | 30,89 | 47,98 | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 316,94 | 4.2. | | 4,18 | 10,83 | 28,87 | 44,45 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 13,46 | 4.2. | | 4,18 | 14,07 | 21,04 | 13,87 | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 22,56 | 4.2. | | 4,16 | 19,11 | 34,69 | 35,01 | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 522,47 | 4.2. | | 4,15 | 7,39 | 21,12 | 38,30 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 40,68 | 4.2. | | 4,15 | 11,45 | 29,93 | 46,12 | | A40415 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WS1 EUR | EUR | 28,70 | 4.2. | | 4,14 | 7,33 | - | - | | A2QBLA | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 EUR | EUR | 121,41 | 4.2. |  | 4,13 | -3,12 | 14,18 | 13,46 | | A1W0LQ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 EUR | EUR | 28,60 | 4.2. | | 4,11 | 7,16 | 20,27 | 36,65 | | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 14,95 | 4.2. | | 4,11 | 14,74 | 23,86 | 17,81 | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 13,43 | 4.2. | | 4,11 | 18,64 | 32,71 | - | | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 12,67 | 4.2. | | 4,11 | 18,19 | 31,70 | 30,08 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 27,12 | 4.2. | | 4,07 | 9,62 | 24,75 | 36,76 | | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 69,41 | 4.2. | | 4,06 | 6,34 | 17,60 | 31,63 | | A3EKQN | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE P1 EUR | EUR | 69,41 | 4.2. | | 4,06 | 6,34 | - | - | | A2QBK1 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 EUR | EUR | 11,53 | 4.2. |  | 4,06 | -4,08 | 10,87 | 7,96 | | A1KA10 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 EUR | EUR | 26,80 | 4.2. | | 4,00 | 5,80 | 15,87 | 28,41 | |
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