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A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 189,64 | 15.10. |   | 14,55 | 11,31 | 35,51 | 15,04 |  | A1419T | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR | EUR | 15,09 | 15.10. | | 14,49 | 11,20 | 34,97 | 13,72 | | A1W0LM | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 USD | USD | 22,41 | 15.10. | | 14,40 | 4,82 | 59,39 | - | | A12DXU | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 19,42 | 15.10. | | 14,37 | 6,76 | - | - | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,86 | 15.10. | | 14,22 | 12,32 | 39,14 | 16,82 | | A12DXZ | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 USD | USD | 19,08 | 15.10. | | 14,18 | 4,61 | - | - | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 20,80 | 15.10. | | 14,10 | 14,41 | 47,00 | 31,56 | | A12DXT | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 18,87 | 15.10. | | 14,09 | 6,49 | - | - | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 452,49 | 15.10. | | 14,03 | 12,86 | 63,84 | 55,85 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 242,12 | 15.10. | | 13,95 | 17,99 | 106,46 | 78,61 | | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 40,69 | 15.10. | | 13,95 | 12,75 | 63,35 | - | | A40JNP | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IF1 USD | USD | 113,43 | 15.10. | | 13,87 | - | - | - | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 24,06 | 15.10. | | 13,87 | 17,88 | - | - | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 74,16 | 15.10. | | 13,79 | 12,57 | 62,60 | 53,89 | | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 226,55 | 15.10. | | 13,74 | 6,97 | - | - | | A1J1H2 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR | EUR | 16,58 | 15.10. | | 13,72 | 10,09 | 31,38 | 8,94 | | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 11,83 | 15.10. | | 13,64 | 7,94 | - | - | | A40JNL | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 USD | USD | 113,17 | 15.10. | | 13,64 | - | - | - | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 225,42 | 15.10. | | 13,56 | 6,75 | 47,66 | 71,42 | | A40JNT | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD | USD | 11,31 | 15.10. | | 13,55 | - | - | - | |
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