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A1JCZH | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 GBP | GBP | 520,05 | 21.8. |  | 1,63 | 6,23 | 10,58 | - |  | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 496,76 | 21.8. |  | 8,90 | 8,88 | 25,99 | 44,22 |  | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 24,84 | 21.8. |  | 7,86 | 7,25 | 20,47 | - |  | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 100,67 | 21.8. |  | 8,96 | 8,97 | 26,25 | 44,66 |  | A2JCKL | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 EUR | EUR | 43,63 | 21.8. |  | -2,94 | 4,38 | 6,39 | 43,71 |  | A143MT | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 GBP | GBP | 24,86 | 21.8. |  | 1,51 | 6,01 | - | - |  | A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 22,19 | 21.8. |  | 8,72 | 8,61 | - | - |  | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 17,68 | 21.8. |  | 7,15 | 6,25 | - | - |  | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 30,41 | 21.8. |  | 8,07 | 7,65 | 20,34 | - |  | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 16,90 | 21.8. |  | -3,76 | 1,02 | 4,77 | 3,36 |  | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,70 | 21.8. |  | 7,79 | 5,06 | 22,32 | 1,78 |  | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,14 | 21.8. |  | 7,87 | 5,10 | 22,46 | 1,85 |  | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,71 | 21.8. |  | 7,14 | 4,00 | 18,64 | -3,22 |  | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,28 | 21.8. |  | 6,31 | 2,90 | 14,48 | -7,14 |  | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,46 | 21.8. |  | 4,42 | 4,42 | - | - |  | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,86 | 21.8. |  | 7,10 | 4,06 | 18,77 | - |  | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 175,40 | 21.8. |  | 0,40 | 2,58 | 8,94 | 2,25 |  | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 152,63 | 21.8. |  | 8,33 | 5,84 | 24,95 | 5,40 |  | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 153,18 | 21.8. |  | 8,42 | 5,99 | - | - |  | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 149,98 | 21.8. |  | 4,87 | 5,22 | - | - |  |
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