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A0Q7AH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE Z1 USD | USD | 271,58 | 19.9. |   | 9,58 | 17,98 | 1,69 | 14,26 |  | A1W1C2 | MFS MERIDIAN-EUROPEAN VALUE IH1 USD | USD | 31,37 | 19.9. | | 9,49 | 12,36 | 17,14 | - | | A1H6R4 | MFS MERIDIAN-UK EQ.FD.W1 GBP | GBP | 21,23 | 19.9. | | 9,49 | 12,09 | 14,08 | 19,47 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 306,82 | 19.9. | | 9,35 | 16,52 | 10,09 | 33,18 | | A3DP80 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 CH | CHF | 13,45 | 19.9. | | 9,35 | 18,40 | - | - | | A2N9TB | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T GD KLASSE | EUR | 345,86 | 19.9. | | 9,31 | 12,92 | 10,27 | 36,09 | | A1H443 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T KLASSE | EUR | 381,70 | 19.9. | | 9,31 | 12,91 | 14,36 | - | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 32,42 | 19.9. | | 9,31 | 17,81 | 12,06 | 51,64 | | A0ESAZ | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 USD | USD | 87,10 | 19.9. | | 9,30 | 16,16 | 4,67 | 38,12 | | A2N9TU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE P1 USD | USD | 87,04 | 19.9. | | 9,28 | 16,15 | - | - | | A2N7LD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IS1 USD | USD | 280,91 | 19.9. | | 9,28 | 17,47 | - | - | | A3D1QW | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 142,09 | 19.9. | | 9,27 | 14,35 | - | - | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 33,06 | 19.9. | | 9,25 | 9,43 | -13,23 | 8,75 | | A1T9S8 | MFS MERIDIAN-EUROPEAN VALUE I1 USD | USD | 23,04 | 19.9. | | 9,25 | 15,37 | 4,87 | - | | A2N7LE | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISM1 US | USD | 280,55 | 19.9. | | 9,24 | 17,50 | - | - | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 22,12 | 19.9. | | 9,23 | 12,23 | - | - | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 48,19 | 19.9. | | 9,22 | 16,34 | 9,57 | 32,14 | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 19,30 | 19.9. | | 9,22 | 17,47 | - | - | | A1H6R7 | MFS MERIDIAN-GL.EQ. FUND WH1 GBP | GBP | 28,45 | 19.9. | | 9,21 | 15,89 | 2,78 | 33,44 | | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 354,62 | 19.9. | | 9,18 | 13,64 | 27,39 | - | |
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