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A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 21,10 | 7.11. |   | 8,59 | 19,55 | - | - |  | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 17,12 | 7.11. | | 7,00 | 17,50 | - | - | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 29,13 | 7.11. | | 8,09 | 18,85 | -4,02 | - | | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 17,08 | 7.11. |  | 6,68 | 11,93 | -0,87 | 7,35 | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 12,89 | 7.11. | | 4,29 | 12,97 | -7,47 | 5,14 | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 8,84 | 7.11. | | 4,32 | 13,06 | -7,52 | 5,17 | | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,11 | 7.11. | | 3,35 | 11,88 | -10,26 | 0,00 | | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 12,88 | 7.11. | | - | - | - | - | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,58 | 7.11. | | 3,41 | 11,86 | -10,17 | - | | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 170,74 | 7.11. |  | 3,08 | 7,84 | -1,39 | 7,54 | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 142,81 | 7.11. | | 4,91 | 13,78 | -5,52 | 8,82 | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 143,16 | 7.11. | | 5,06 | 13,97 | - | - | | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 142,74 | 7.11. | | - | - | - | - | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 10,52 | 7.11. | | 3,85 | 12,51 | -8,84 | - | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,20 | 7.11. | | 3,85 | 12,37 | -8,86 | - | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,25 | 7.11. | | 4,88 | 13,79 | -5,69 | - | | A1419A | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 EUR | EUR | 10,95 | 7.11. | | 3,40 | 11,73 | - | - | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 12,45 | 7.11. | | 4,53 | 13,08 | -8,19 | - | | A3D6EA | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WHL1 USD | USD | 14,11 | 7.11. | | - | - | - | - | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 51,02 | 7.11. | | 11,47 | 19,43 | 6,80 | 38,27 | |
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