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657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 46,01 | 25.8. |   | 8,16 | 5,17 | 24,72 | 58,27 |  | A3EXJM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR | EUR | 226,44 | 25.8. | | 8,13 | 9,68 | - | - | | A1419B | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 EUR | EUR | 17,18 | 25.8. | | 8,12 | 5,01 | 19,97 | 28,30 | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,16 | 25.8. | | 8,10 | 5,33 | 22,43 | 2,17 | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,74 | 25.8. | | 8,10 | 5,37 | 22,46 | 2,16 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 376,09 | 25.8. | | 8,09 | 6,08 | 23,75 | 44,27 | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,25 | 25.8. | | 8,08 | 5,24 | 21,56 | - | | A1W0LY | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 EUR | EUR | 24,01 | 25.8. | | 8,01 | 6,00 | 23,44 | 43,60 | | A14L9J | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE IH1 USD | USD | 234,66 | 25.8. |  | 7,94 | 7,10 | - | - | | A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 25,40 | 25.8. | | 7,81 | 6,99 | - | - | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 26,01 | 25.8. | | 7,79 | 4,63 | 22,80 | - | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,50 | 25.8. | | 7,79 | 4,92 | 20,58 | - | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 11,16 | 25.8. | | 7,72 | 4,79 | 20,52 | - | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 57,32 | 25.8. | | 7,64 | 7,58 | 22,93 | 44,09 | | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 17,76 | 25.8. | | 7,64 | 5,97 | - | - | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 38,00 | 25.8. | | 7,62 | 4,37 | 21,91 | 52,37 | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 41,81 | 25.8. | | 7,54 | 4,19 | 16,98 | 23,81 | | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,75 | 25.8. | | 7,50 | 4,26 | 18,81 | -2,81 | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,89 | 25.8. | | 7,46 | 4,29 | 18,88 | - | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 20,37 | 25.8. | | 7,44 | 7,55 | 28,36 | 11,62 | |
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