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A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 164,68 | 6.2. |   | 3,14 | 11,08 | - | - |  | A12DXZ | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 USD | USD | 19,78 | 6.2. | | 3,13 | 16,28 | 26,47 | - | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 164,30 | 6.2. | | 3,12 | 10,93 | 24,12 | 21,35 | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 16,24 | 6.2. | | 3,11 | 10,85 | 23,78 | - | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 39,52 | 6.2. | | 3,10 | 17,13 | 30,21 | 32,48 | | A14L9J | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE IH1 USD | USD | 232,20 | 6.2. | | 3,09 | 4,97 | 23,07 | - | | A2N9UK | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 EUR | EUR | 217,24 | 6.2. | | 3,08 | 5,34 | 40,43 | - | | A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 25,12 | 6.2. | | 3,08 | 4,89 | 22,18 | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 14,75 | 6.2. | | 3,07 | 10,49 | 22,41 | - | | A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 21,57 | 6.2. | | 3,06 | 5,27 | 39,97 | 54,07 | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 19,28 | 6.2. | | 3,05 | 16,57 | 28,36 | - | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 11,04 | 6.2. | | 3,03 | 9,91 | 20,98 | 16,22 | | A12DYB | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE C1 USD | USD | 18,74 | 6.2. | | 3,02 | 16,25 | 27,40 | - | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 15,06 | 6.2. | | 3,01 | 10,01 | 21,06 | 16,38 | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 13,38 | 6.2. | | 3,00 | 8,25 | 16,86 | - | | A12DXV | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE AH1 USD | USD | 24,04 | 6.2. | | 3,00 | 3,98 | 18,89 | 25,08 | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 11,01 | 6.2. | | 2,98 | 9,48 | 17,78 | - | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 14,22 | 6.2. | | 2,97 | 9,38 | 19,20 | - | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 124,96 | 6.2. | | 2,95 | 8,27 | 17,20 | 10,59 | | A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 11,01 | 6.2. | | 2,94 | 8,83 | 16,29 | - | |
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