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A2QBK9 | MFS MERIDIAN-GL.NEW DISC.FD.I1 USD | USD | 110,79 | 19.9. |   | 8,20 | 17,94 | -6,57 | - |  | A2PJLS | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 GBP | GBP | 19,27 | 19.9. | | 8,20 | 15,60 | - | - | | A2N9TS | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE P1 EUR | EUR | 49,51 | 19.9. | | 8,19 | 11,23 | - | - | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 49,51 | 19.9. | | 8,17 | 11,21 | 9,83 | 36,50 | | A1KA1Z | MFS MERIDIAN-EUROPEAN VALUE N1 USD | USD | 20,79 | 19.9. | | 8,17 | 13,73 | 0,39 | - | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 17,89 | 19.9. | | 8,16 | 13,44 | - | - | | A1KA2Z | MFS MERIDIAN-GL.TOTAL RE.FD.N1 USD | USD | 16,18 | 19.9. | | 8,16 | 14,67 | 5,00 | 23,04 | | A2JRDR | MFS MERIDIAN-EUR.CORE EQ.AH1 USD | USD | 40,91 | 19.9. | | 8,14 | 12,51 | 17,46 | 43,80 | | A2QBK5 | MFS MERIDIAN-GL.NEW DISC.FD.W1 USD | USD | 11,04 | 19.9. | | 8,13 | 17,82 | -6,84 | - | | A2N9T6 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE P1 USD | USD | 13,99 | 19.9. | | 8,11 | 14,86 | - | - | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 26,66 | 19.9. | | 8,11 | 4,75 | -8,98 | 7,46 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,00 | 19.9. | | 8,11 | 14,85 | 3,17 | 14,29 | | A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 17,08 | 19.9. | | 8,10 | 14,71 | 8,86 | 20,88 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 34,71 | 19.9. | | 8,10 | 15,58 | 5,34 | 32,94 | | A2PJLY | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 GBP | GBP | 193,30 | 19.9. | | 8,09 | 15,49 | - | - | | A3EQBR | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 GB | GBP | 13,12 | 19.9. | | 8,08 | 14,71 | - | - | | A14Y2R | MFS MERIDIAN-GL.TOTAL RE.FD.N2 USD | USD | 14,52 | 19.9. | | 8,08 | 14,68 | 4,50 | - | | A1190T | MFS MERIDIAN-DIVERSIFIED INC.FD.A2 USD | USD | 10,82 | 19.9. | | 8,05 | 14,85 | 3,11 | 14,18 | | A1KA1S | MFS MERIDIAN-EM.MARKETS DEBT FUND N2 USD | USD | 7,84 | 19.9. | | 8,04 | 15,75 | -4,07 | - | | A1W0LQ | MFS MERIDIAN-EUROPEAN VALUE W1 EUR | EUR | 26,08 | 19.9. | | 8,04 | 10,27 | 9,40 | 39,99 | |
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