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A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 32,00 | 28.11. |  | 12,56 | 15,40 | 28,15 | 8,59 |  | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 41,27 | 28.11. |  | 26,13 | 26,75 | 43,95 | 5,66 |  | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 33,70 | 28.11. |  | 25,23 | 25,79 | 40,65 | 1,66 |  | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 475,01 | 28.11. |  | 20,48 | 23,18 | 34,12 | 12,20 |  | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 393,92 | 28.11. |  | 27,39 | 28,14 | 48,68 | 11,50 |  | A40Z28 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE IF1 USD | USD | 394,69 | 28.11. |  | - | - | - | - |  | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 15,75 | 28.11. |  | 25,50 | 26,10 | 41,76 | - |  | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 52,43 | 28.11. |  | 27,26 | 28,00 | 48,23 | 10,94 |  | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 22,88 | 28.11. |  | 27,25 | 28,04 | 48,19 | - |  | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 38,29 | 28.11. |  | 21,29 | 20,67 | 45,48 | 79,68 |  | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 30,81 | 28.11. |  | 35,85 | 32,52 | 63,19 | 74,56 |  | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 28,66 | 28.11. |  | 23,64 | 23,22 | 54,58 | 97,25 |  | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 23,44 | 28.11. |  | 35,02 | 31,61 | - | - |  | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 442,53 | 28.11. |  | 22,37 | 21,88 | 49,88 | 88,83 |  | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 443,74 | 28.11. |  | 29,64 | 28,64 | 51,90 | - |  | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 25,65 | 28.11. |  | 37,09 | 33,87 | 68,20 | - |  | A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 444,23 | 28.11. |  | 22,53 | 22,05 | - | - |  | A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 315,23 | 28.11. |  | 24,65 | 24,35 | - | - |  | A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 24,01 | 28.11. |  | 35,34 | 32,00 | - | - |  | A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 27,46 | 28.11. |  | 23,08 | 22,59 | - | - |  |
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