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A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 490,29 | 9.2. |   | 4,25 | -0,61 | 26,82 | 63,15 |  | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 20,47 | 9.2. |  | 4,23 | 19,92 | 48,76 | - | | A1J1HR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 CHF | CHF | 25,37 | 9.2. |  | 4,19 | 3,98 | 10,16 | 21,74 | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 19,48 | 9.2. | | 4,17 | 18,85 | 46,47 | 35,94 | | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 196,32 | 9.2. | | 4,16 | 18,90 | 46,76 | - | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 20,11 | 9.2. | | 4,14 | 19,56 | 47,54 | - | | A2P1EY | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE PH1 EUR | EUR | 18,10 | 9.2. | | 4,08 | 17,61 | 41,63 | - | | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 18,18 | 9.2. | | 4,06 | 17,52 | 41,70 | 29,40 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 629,46 | 9.2. | | 4,03 | 3,68 | 24,47 | 61,66 | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 24,26 | 9.2. | | 3,94 | 20,88 | 35,46 | 40,47 | | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 23,08 | 9.2. | | 3,92 | 20,77 | 35,05 | - | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 39,79 | 9.2. | | 3,81 | 19,49 | 30,89 | 32,63 | | A1419M | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 EUR | EUR | 17,18 | 9.2. | | 3,81 | 2,26 | 19,89 | 32,56 | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 16,58 | 9.2. | | 3,75 | 19,11 | 38,17 | 39,44 | | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 15,78 | 9.2. | | 3,75 | 19,00 | 37,70 | - | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 19,41 | 9.2. | | 3,74 | 18,93 | 28,97 | - | | A12DYB | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE C1 USD | USD | 18,87 | 9.2. | | 3,74 | 18,60 | 28,02 | - | | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,74 | 9.2. | | 3,73 | 1,61 | 17,53 | 28,26 | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 28,70 | 9.2. | | 3,72 | 1,59 | 17,57 | 28,35 | | A40Z2G | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE IF1 USD | USD | 485,66 | 9.2. | | 3,70 | 16,30 | - | - | |
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