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A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 52,11 | 19.9. | | 13,28 | 21,95 | 11,01 | 46,58 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 42,52 | 19.9. | | 12,70 | 21,07 | 8,55 | 41,22 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 436,35 | 19.9. | | 12,99 | 18,06 | 20,40 | 53,18 | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 418,81 | 19.9. | | 9,65 | 15,16 | 18,14 | - | | A2ALCU | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 JPY | JPY | 30,292,00 | 19.9. | | 15,38 | 18,87 | - | - | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 397,85 | 19.9. | | 14,18 | 23,31 | 14,72 | 54,90 | | A2ALCV | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE IH1 JPY | JPY | 17,915,00 | 19.9. | | 10,40 | 16,89 | - | - | | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 18,79 | 19.9. | | 12,92 | 21,38 | - | - | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 65,38 | 19.9. | | 13,96 | 22,99 | 13,86 | 53,19 | | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 35,81 | 19.9. | | 14,08 | 23,19 | 14,34 | - | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 14,89 | 19.9. | | 22,15 | 30,50 | - | - | | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 155,23 | 19.9. | | 23,80 | 32,91 | - | - | | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 155,78 | 19.9. | | 24,02 | 33,25 | - | - | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 14,98 | 19.9. | | 22,39 | 30,83 | - | - | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 26,83 | 19.9. | | 7,36 | 10,46 | 12,17 | 25,14 | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 43,47 | 19.9. | | 8,59 | 15,37 | 6,88 | 26,59 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 33,32 | 19.9. | | 8,57 | 15,36 | 6,92 | 26,63 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,28 | 19.9. | | 7,16 | 13,18 | 0,00 | 14,34 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 35,76 | 19.9. | | 7,91 | 14,40 | 4,20 | 21,47 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 32,07 | 19.9. | | 7,93 | 14,39 | 4,19 | 21,46 | |
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