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A0YCTR | MFS MERIDIAN-EUROPEAN VALUE W1 USD | USD | 33,93 | 19.9. |   | 9,17 | 15,17 | 4,21 | - |  | A1J1HV | MFS MERIDIAN-GL.TOTAL RE.FD.W2 USD | USD | 16,53 | 19.9. | | 9,13 | 16,16 | 9,01 | 30,98 | | A0YCT5 | MFS MERIDIAN-GL.TOTAL RE.FD.W1 USD | USD | 24,16 | 19.9. | | 9,07 | 16,10 | 8,98 | 30,88 | | A2N7LM | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IS1 EUR | EUR | 489,72 | 19.9. | | 9,06 | 12,50 | - | - | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 275,59 | 19.9. | | 9,03 | 17,16 | -0,42 | 10,24 | | A1W0LK | MFS MERIDIAN-CONTINENTAL EUR.EQ.F W1 EUR | EUR | 26,87 | 19.9. | | 9,01 | 13,95 | 21,25 | 57,69 | | A2PSA7 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 USD | USD | 21,47 | 19.9. | | 8,98 | 13,66 | - | - | | A1W0LV | MFS MERIDIAN-EUR.CORE EQ.I1 USD | USD | 20,82 | 19.9. | | 8,95 | 16,90 | 9,01 | - | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 482,51 | 19.9. | | 8,93 | 12,32 | 13,14 | 43,44 | | A2QKML | MFS MERIDIAN-EM.MARK.EQ.R.FD.I1 USD | USD | 90,52 | 19.9. | | 8,90 | 11,66 | -6,22 | - | | A0YCTP | MFS MERIDIAN-EM.MARKETS DEBT FUND W1 USD | USD | 18,84 | 19.9. | | 8,90 | 17,02 | -0,84 | - | | A0Q7AJ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE Z1 EUR | EUR | 402,39 | 19.9. | | 8,90 | 11,49 | 13,03 | 47,87 | | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 19,84 | 19.9. | | 8,89 | 16,84 | - | - | | A12DXU | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 18,62 | 19.9. | | 8,89 | 17,18 | - | - | | A2N7LF | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISH2 GB | GBP | 94,82 | 19.9. | | 8,88 | 16,72 | - | - | | A1KA2X | MFS MERIDIAN-GL.EQ. FUND N1 USD | USD | 21,96 | 19.9. | | 8,87 | 15,58 | 3,05 | 34,64 | | A1J1HG | MFS MERIDIAN-EM.MARKETS DEBT FUND W2 USD | USD | 8,04 | 19.9. | | 8,84 | 16,88 | -0,87 | - | | A1KA2H | MFS MERIDIAN-ASIA EX-JAPAN FD.N1 USD | USD | 12,69 | 19.9. | | 8,83 | 8,83 | -14,60 | - | | A1H6R3 | MFS MERIDIAN-EUROPEAN VALUE WH1 GBP | GBP | 31,58 | 19.9. | | 8,82 | 11,35 | 12,87 | - | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 38,74 | 19.9. | | 8,82 | 16,86 | -1,12 | 9,10 | |
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