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A143MW | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP | GBP | 22,90 | 13.10. |   | 11,27 | 7,21 | 32,68 | 30,48 |  | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 34,45 | 13.10. | | 11,23 | 5,96 | 35,83 | 27,36 | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 10,20 | 13.10. | | 11,23 | 8,63 | 27,98 | - | | A14Y13 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C2 USD | USD | 17,17 | 13.10. | | 11,22 | 3,28 | 39,14 | - | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 45,80 | 13.10. | | 11,22 | 5,94 | 35,78 | 27,29 | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 18,79 | 13.10. | | 11,18 | 3,24 | 39,60 | 55,16 | | A1W6VX | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD | USD | 285,08 | 13.10. | | 10,99 | 7,66 | 48,49 | - | | A12DX5 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD | USD | 25,05 | 13.10. | | 10,94 | 7,60 | - | - | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 20,22 | 13.10. | | 10,92 | 11,10 | - | - | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 203,54 | 13.10. | | 10,91 | 11,15 | - | - | | A40JNN | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IH1 EUR | EUR | 110,18 | 13.10. | | 10,86 | - | - | - | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 16,66 | 13.10. | | 10,84 | 9,89 | - | - | | A40JNW | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE WH1 EUR | EUR | 11,01 | 13.10. | | 10,76 | - | - | - | | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 16,94 | 13.10. | | 10,72 | 5,35 | 33,39 | 23,56 | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 16,53 | 13.10. | | 10,64 | 9,69 | - | - | | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 15,04 | 13.10. | | 10,64 | 5,30 | 33,16 | - | | A1H6R1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 GBP | GBP | 28,17 | 13.10. | | 10,60 | 7,23 | 45,36 | - | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 102,16 | 13.10. | | 10,57 | 6,85 | 45,40 | 42,13 | | A14Y2C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IH1 EUR | EUR | 182,32 | 13.10. | | 10,56 | 2,58 | 37,82 | - | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 504,07 | 13.10. | | 10,50 | 6,76 | 45,09 | 41,69 | |
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