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A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 17,11 | 19.9. |   | 11,98 | 20,49 | - | - |  | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS I1USD | USD | 116,96 | 19.9. |  | 7,91 | 16,16 | - | - | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS IH1 EUR | EUR | 114,52 | 19.9. | | 6,39 | 13,76 | - | - | | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS N1 USD | USD | 11,51 | 19.9. | | 6,67 | 14,30 | - | - | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS W1 USD | USD | 11,68 | 19.9. | | 7,75 | 15,99 | - | - | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS WH1 EUR | EUR | 11,44 | 19.9. | | 6,32 | 13,60 | - | - | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS WH1 GBP | GBP | 11,59 | 19.9. | | 7,31 | 15,09 | - | - | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,37 | 19.9. | | 6,91 | 16,00 | - | - | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 111,26 | 19.9. | | 8,43 | 18,29 | - | - | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 10,48 | 19.9. | | 7,16 | 16,32 | - | - | | A2QBK6 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 GBP | GBP | 11,14 | 19.9. | | 3,82 | 9,97 | - | - | | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 10,53 | 19.9. | | 7,45 | 16,61 | - | - | | A2ACS4 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C1 USD | USD | 10,73 | 19.9. |  | 3,07 | 9,60 | - | - | | A2ACS5 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C2 USD | USD | 9,61 | 19.9. | | 3,10 | 9,66 | - | - | | A2ACS7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE I1 USD | USD | 122,81 | 19.9. | | 4,28 | 11,44 | - | - | | A3EQBB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 CHF | CHF | 106,03 | 19.9. | | 1,03 | 6,65 | - | - | | A2ACS8 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 EUR | EUR | 104,15 | 19.9. | | 2,98 | 9,42 | - | - | | A2ACS9 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 GBP | GBP | 113,04 | 19.9. | | 3,98 | 10,87 | - | - | | A2PSA8 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 JPY | JPY | 9,295,00 | 19.9. | | 0,45 | 5,39 | - | - | | A2QCP7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 EUR | EUR | 89,13 | 19.9. | | 3,08 | 9,54 | - | - | |
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