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A2QKMH | MFS MERIDIAN-EM.MARK.EQ.R.FD.W1 USD | USD | 9,02 | 19.9. |   | 8,81 | 11,50 | -6,53 | - |  | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 150,98 | 19.9. | | 8,80 | 15,83 | 5,79 | 19,05 | | A2N7LK | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH2 GB | GBP | 7,60 | 19.9. | | 8,80 | 16,79 | - | - | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 239,87 | 19.9. | | 8,79 | 8,95 | 2,68 | 9,15 | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,85 | 19.9. | | 8,75 | 15,75 | - | - | | A2JCKM | MFS MERIDIAN-GL.EQ. FUND W1 EUR | EUR | 52,00 | 19.9. | | 8,72 | 12,02 | 12,31 | 41,69 | | A1W1C1 | MFS MERIDIAN-EUROPEAN VALUE AH1 USD | USD | 27,97 | 19.9. | | 8,71 | 11,48 | 13,75 | 47,68 | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 70,83 | 19.9. | | 8,68 | 15,26 | 2,31 | 32,96 | | A12DXT | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 18,15 | 19.9. | | 8,68 | 16,87 | - | - | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 14,94 | 19.9. | | 8,65 | 15,63 | - | - | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 27,25 | 19.9. | | 8,65 | 8,61 | -15,19 | 4,65 | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 43,47 | 19.9. | | 8,59 | 15,37 | 6,88 | 26,59 | | A2N9TX | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE P1 USD | USD | 43,48 | 19.9. | | 8,59 | 15,39 | - | - | | A3EQBN | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS2 USD | USD | 9,15 | 19.9. | | 8,59 | 15,35 | - | - | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 36,32 | 19.9. | | 8,58 | 14,29 | 1,91 | 36,39 | | A2DSWS | MFS MERIDIAN-GL.EQ.FUND IH1 EUR | EUR | 401,63 | 19.9. | | 8,58 | 14,85 | -0,95 | 28,01 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 33,32 | 19.9. | | 8,57 | 15,36 | 6,92 | 26,63 | | A1H6RJ | MFS MERIDIAN-EM.MARKETS DEBT F. WH1 GBP | GBP | 16,13 | 19.9. | | 8,55 | 16,29 | -3,06 | - | | A1419B | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 EUR | EUR | 16,64 | 19.9. | | 8,55 | 14,84 | - | - | | A1H6R2 | MFS MERIDIAN-EUR.CORE EQ.WH1 | GBP | 30,91 | 19.9. | | 8,53 | 12,98 | 17,80 | - | |
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