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A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 25,56 | 28.11. |  | 10,99 | 6,86 | 24,93 | - |  | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 104,05 | 28.11. |  | 12,62 | 8,59 | 30,96 | 37,94 |  | A2JCKL | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 EUR | EUR | 45,06 | 28.11. |  | 0,24 | -1,42 | 14,86 | 38,90 |  | A143MT | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 GBP | GBP | 26,01 | 28.11. |  | 6,21 | 4,04 | - | - |  | A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 22,91 | 28.11. |  | 12,25 | 8,22 | - | - |  | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 18,15 | 28.11. |  | 10,00 | 5,83 | - | - |  | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 31,38 | 28.11. |  | 11,51 | 7,43 | 26,43 | - |  | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 17,22 | 28.11. |  | -1,94 | -1,82 | 12,33 | 3,61 |  | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,96 | 28.11. |  | 9,83 | 7,80 | 25,99 | 0,65 |  | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,20 | 28.11. |  | 9,55 | 7,54 | 25,62 | 0,42 |  | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,90 | 28.11. |  | 8,87 | 6,73 | 22,18 | -4,26 |  | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,42 | 28.11. |  | 7,76 | 5,57 | 18,27 | -8,44 |  | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,75 | 28.11. |  | 6,67 | 5,44 | - | - |  | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,93 | 28.11. |  | 8,68 | 6,51 | 22,12 | - |  | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 181,46 | 28.11. |  | 3,87 | 3,65 | 15,29 | 4,19 |  | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 155,83 | 28.11. |  | 10,60 | 8,58 | 28,71 | 4,26 |  | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 156,46 | 28.11. |  | 10,74 | 8,74 | - | - |  | A40Z2F | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 EUR | EUR | 104,31 | 28.11. |  | - | - | - | - |  | A40Z2E | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 USD | USD | 152,27 | 28.11. |  | - | - | - | - |  | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 153,56 | 28.11. |  | 7,38 | 6,26 | - | - |  |
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