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A1W1C1 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 USD | USD | 29,39 | 28.11. |   | 7,22 | 5,91 | 23,75 | 41,91 |  | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 494,50 | 28.11. | | 6,33 | 5,01 | 20,38 | 36,50 | | A1JCZG | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 GBP | GBP | 421,59 | 28.11. | | 12,56 | 10,75 | 21,86 | 33,41 | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 24,92 | 28.11. | | 19,12 | 15,32 | 34,85 | - | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 33,44 | 28.11. | | 8,22 | 7,04 | 27,63 | - | | A1KA10 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 EUR | EUR | 25,43 | 28.11. | | 4,91 | 3,46 | 15,12 | - | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 22,11 | 28.11. | | 17,54 | 13,62 | 29,15 | - | | A3EKQN | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE P1 EUR | EUR | 65,81 | 28.11. | | 5,38 | 3,98 | - | - | | A1W0LQ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 EUR | EUR | 27,08 | 28.11. | | 6,11 | 4,76 | 19,51 | 34,86 | | A143MW | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP | GBP | 23,13 | 28.11. | | 12,39 | 10,56 | 21,04 | 31,87 | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 36,61 | 28.11. | | 18,83 | 15,02 | 34,05 | 31,03 | | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 33,37 | 28.11. | | 7,58 | 6,38 | 24,24 | - | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 23,51 | 28.11. | | 8,04 | 6,77 | 26,74 | 48,05 | | A40415 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WS1 EUR | EUR | 27,17 | 28.11. | | 6,30 | 4,98 | - | - | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 42,79 | 28.11. | | -0,44 | -2,15 | 13,05 | 34,64 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 78,34 | 28.11. | | 11,53 | 7,43 | 26,87 | 30,94 | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 63,08 | 28.11. | | 10,76 | 6,63 | 24,03 | 26,06 | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 527,20 | 28.11. | | 0,44 | -1,21 | 16,42 | 41,45 | | A1JCZH | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 GBP | GBP | 544,50 | 28.11. | | 6,41 | 4,26 | 17,83 | - | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 513,31 | 28.11. | | 12,53 | 8,49 | 30,67 | 37,50 | |
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