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A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 24,32 | 1.12. |   | 15,10 | 13,54 | - | - |  | A3EFQJ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE AH1 EUR | EUR | 12,13 | 1.12. | | 15,09 | 8,50 | - | - | | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 11,03 | 1.12. | | 15,02 | 12,55 | - | - | | A14Y13 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C2 USD | USD | 17,75 | 1.12. | | 14,98 | 9,51 | 27,08 | - | | A40JNP | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IF1 USD | USD | 114,50 | 1.12. | | 14,95 | 12,84 | - | - | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 19,42 | 1.12. | | 14,91 | 9,47 | 27,51 | 48,81 | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 12,51 | 1.12. | | 14,88 | 11,60 | - | - | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 24,04 | 1.12. | | 14,80 | 13,34 | 31,58 | - | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 22,55 | 1.12. | | 14,76 | 13,09 | - | - | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 25,35 | 1.12. | | 14,76 | 13,27 | 31,01 | 17,20 | | A40JNL | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 USD | USD | 114,21 | 1.12. | | 14,68 | 12,57 | - | - | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 59,37 | 1.12. | | 14,57 | 11,24 | 44,14 | 42,14 | | A40JNT | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD | USD | 11,41 | 1.12. | | 14,56 | 12,41 | - | - | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 15,98 | 1.12. | | 14,55 | 13,74 | 35,08 | 21,15 | | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 11,81 | 1.12. | | 14,55 | 11,21 | 24,05 | - | | A2N9XN | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C1 USD | USD | 10,66 | 1.12. | | 14,50 | 12,09 | - | - | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 33,88 | 1.12. | | 14,42 | 11,89 | 28,24 | 35,36 | | A2N9XP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C2 USD | USD | 10,03 | 1.12. | | 14,32 | 11,87 | - | - | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 209,62 | 1.12. | | 14,22 | 10,92 | - | - | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 20,82 | 1.12. | | 14,21 | 10,86 | - | - | |
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