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A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 289,77 | 21.8. |   | 7,07 | 7,23 | 28,27 | 10,15 |  | A14L9J | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE IH1 USD | USD | 232,64 | 21.8. | | 7,02 | 7,18 | - | - | | A0YCTP | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 USD | USD | 19,78 | 21.8. | | 6,98 | 7,09 | 27,70 | - | | A1H6RJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP | GBP | 16,93 | 21.8. | | 6,95 | 6,95 | 25,78 | - | | A1J1HG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD | USD | 8,00 | 21.8. | | 6,95 | 7,02 | 27,70 | - | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 40,65 | 21.8. | | 6,92 | 6,97 | 27,39 | 8,89 | | A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 106,92 | 21.8. |  | 6,91 | 11,51 | 16,42 | - | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 41,56 | 21.8. | | 6,89 | 4,47 | 16,87 | 24,77 | | A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 25,18 | 21.8. | | 6,88 | 7,06 | - | - | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 32,98 | 21.8. | | 6,73 | 8,02 | 28,73 | - | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 295,32 | 21.8. | | 6,70 | 4,68 | 20,71 | 52,57 | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 23,20 | 21.8. | | 6,62 | 7,76 | 27,82 | 54,36 | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 18,57 | 21.8. | | 6,60 | 4,56 | 20,43 | 51,96 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 14,85 | 21.8. | | 6,57 | 6,42 | 25,37 | 6,06 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 44,63 | 21.8. | | 6,57 | 6,41 | 25,33 | 6,01 | | A1419A | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 EUR | EUR | 11,47 | 21.8. | | 6,40 | 3,43 | - | - | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,28 | 21.8. | | 6,31 | 2,90 | 14,48 | -7,14 | | A12DXV | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE AH1 USD | USD | 24,19 | 21.8. | | 6,28 | 5,96 | 27,18 | 40,89 | | A12DXY | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE NH1 USD | USD | 21,97 | 21.8. | | 6,24 | 5,88 | - | - | | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 32,95 | 21.8. | | 6,22 | 7,12 | 24,34 | - | |
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