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A2PJL7 | MFS MERIDIAN-US GROWTH I1 EUR | EUR | 218,84 | 7.11. |   | 34,68 | 40,69 | 29,88 | 114,05 |  | A2PTZX | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE Z1 USD | USD | 211,44 | 7.11. | | 32,56 | 43,07 | - | - | | A2PJL6 | MFS MERIDIAN-US GROWTH I1 USD | USD | 213,25 | 7.11. | | 31,77 | 42,07 | 21,23 | 109,66 | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 21,21 | 7.11. | | 31,66 | 41,97 | - | - | | A2PJLZ | MFS MERIDIAN-US GROWTH A1 USD | USD | 20,13 | 7.11. | | 30,54 | 40,47 | 17,31 | 98,33 | | A3DCTC | MFS MERIDIAN-GL.STRAT.EQ.FD.I1 EUR | EUR | 155,86 | 7.11. | | 30,33 | 35,84 | - | - | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 190,84 | 7.11. | | 29,94 | 39,67 | - | - | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 19,62 | 7.11. | | 29,93 | 39,84 | - | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 18,99 | 7.11. | | 29,89 | 39,53 | - | - | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 19,35 | 7.11. | | 29,69 | 39,51 | - | - | | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 200,05 | 7.11. | | 29,46 | 34,62 | - | - | | A3DCMR | MFS MERIDIAN-GL.STRAT.EQ.FD.A1 EUR | EUR | 15,16 | 7.11. | | 29,02 | 34,28 | - | - | | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 160,40 | 7.11. | | 27,70 | 37,43 | - | - | | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 159,78 | 7.11. | | 27,43 | 37,09 | - | - | | A2QCP8 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE Z1 JPY | JPY | 16,719,00 | 7.11. |  | 27,33 | 25,78 | - | - | | A2ALCU | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 JPY | JPY | 33,211,00 | 7.11. | | 26,49 | 30,61 | - | - | | A3DCTF | MFS MERIDIAN-GL.STRAT.EQ.FD.IH1 EUR | EUR | 149,75 | 7.11. | | 25,82 | 34,78 | - | - | | A3DCTJ | MFS MERIDIAN-GL.STRAT.EQ.FD.WH1 EUR | EUR | 14,94 | 7.11. | | 25,76 | 34,59 | - | - | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 15,38 | 7.11. | | 25,65 | 34,91 | - | - | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 15,29 | 7.11. | | 25,43 | 34,60 | - | - | |
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