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A3EQBJ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS1 USD | USD | 268,96 | 19.9. |   | 8,53 | 15,39 | - | - |  | A3ESD5 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS2 USD | USD | 252,57 | 19.9. | | 8,53 | 12,98 | - | - | | A3EQBM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS1 USD | USD | 22,48 | 19.9. | | 8,49 | 15,34 | - | - | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 14,94 | 19.9. | | 8,47 | 16,29 | -2,69 | 6,28 | | A14Y04 | MFS MERIDIAN-MANAGED WEALTH FD.W1 USD | USD | 11,78 | 19.9. | | 8,47 | 10,71 | 12,84 | - | | A14Y06 | MFS MERIDIAN-MANAGED WEALTH FD.I1 USD | USD | 118,38 | 19.9. | | 8,46 | 10,83 | 12,78 | - | | A1T9S9 | MFS MERIDIAN-GL.TOTAL RE.FD.WH1 GBP | GBP | 15,55 | 19.9. | | 8,44 | 15,01 | 5,50 | 23,31 | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 111,26 | 19.9. | | 8,43 | 18,29 | - | - | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 42,74 | 19.9. | | 8,42 | 16,24 | -2,71 | 6,19 | | A2N9TE | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE P1 USD | USD | 42,75 | 19.9. | | 8,42 | 16,26 | - | - | | A2N7LL | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IS1 EUR | EUR | 481,59 | 19.9. | | 8,35 | 10,71 | - | - | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 268,20 | 19.9. | | 8,34 | 15,11 | 9,91 | 22,73 | | A2QKMJ | MFS MERIDIAN-EM.MARK.EQ.R.FD.WH1 GBP | GBP | 8,76 | 19.9. | | 8,28 | 10,89 | -9,13 | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 13,60 | 19.9. | | 8,28 | 15,06 | - | - | | A0YCUD | MFS MERIDIAN-GL.HIGH YIELD FD.W1 USD | USD | 22,41 | 19.9. | | 8,26 | 14,98 | 9,58 | - | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 180,00 | 19.9. | | 8,23 | 13,58 | - | - | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 474,94 | 19.9. | | 8,23 | 10,54 | 10,19 | 41,72 | | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,09 | 19.9. | | 8,22 | 12,81 | 17,67 | 50,04 | | A3EQBK | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 GB | GBP | 107,52 | 19.9. | | 8,22 | 14,87 | - | - | | A1J1HW | MFS MERIDIAN-GL.HIGH YIELD FD.W2 USD | USD | 9,10 | 19.9. | | 8,21 | 14,89 | 7,03 | - | |
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