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A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 23,45 | 15.1. |   | 1,65 | 14,00 | 27,17 | - |  | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 18,52 | 15.1. | | 1,59 | 11,43 | 19,33 | - | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 32,11 | 15.1. | | 1,68 | 13,30 | 24,46 | 26,37 | | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 17,28 | 15.1. | | 1,35 | -1,54 | 12,94 | 4,41 | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 14,01 | 15.1. |  | 0,07 | 10,93 | 21,40 | 0,21 | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,20 | 15.1. | | 0,00 | 10,95 | 21,32 | 0,11 | | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,93 | 15.1. | | 0,08 | 9,85 | 17,77 | -4,71 | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,42 | 15.1. | | 0,00 | 8,54 | 14,13 | -9,00 | | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,80 | 15.1. |  | 0,58 | 7,48 | - | - | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,93 | 15.1. | | 0,11 | 9,92 | 17,85 | -4,66 | | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 180,30 | 15.1. | | 0,89 | 1,54 | 12,88 | 4,70 | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 156,47 | 15.1. | | 0,12 | 11,72 | 23,91 | 3,71 | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 157,13 | 15.1. | | 0,12 | 11,89 | - | - | | A40Z2F | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 EUR | EUR | 104,50 | 15.1. | | 0,52 | - | - | - | | A40Z2E | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 USD | USD | 152,93 | 15.1. | | 0,58 | - | - | - | | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 154,20 | 15.1. | | 0,58 | 8,22 | - | - | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 11,36 | 15.1. | | 0,09 | 10,40 | 19,58 | -2,32 | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,53 | 15.1. | | 0,00 | 10,41 | 19,46 | -2,33 | | A0YCTZ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W1 USD | USD | 15,45 | 15.1. | | 0,13 | 11,63 | 23,60 | 3,21 | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,59 | 15.1. | | 0,12 | 11,66 | 23,65 | 3,19 | |
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