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A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 18,04 | 9.10. |   | 9,33 | 5,62 | - | - |  | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 114,57 | 9.10. | | 9,31 | 4,76 | 47,81 | - | | A0YCTP | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 USD | USD | 20,21 | 9.10. |  | 9,30 | 8,19 | 39,38 | 12,59 | | A1J1HG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD | USD | 8,10 | 9.10. | | 9,29 | 8,12 | 39,43 | - | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,20 | 9.10. | | 9,24 | 6,71 | 34,80 | 3,03 | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 41,53 | 9.10. | | 9,23 | 8,09 | 39,04 | 11,49 | | A1H6RJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP | GBP | 17,29 | 9.10. | | 9,22 | 8,06 | 37,55 | - | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,88 | 9.10. | | 9,21 | 6,69 | 34,76 | 2,97 | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 60,67 | 9.10. | | 9,20 | 8,61 | 61,79 | 58,99 | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,40 | 9.10. | | 9,20 | 4,68 | 47,29 | - | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 73,76 | 9.10. | | 9,19 | 4,12 | 42,17 | 29,84 | | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 34,25 | 9.10. | | 9,18 | 4,80 | 41,65 | - | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,38 | 9.10. | | 9,14 | 6,53 | 33,93 | - | | A40A91 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WS1 GBP | GBP | 32,39 | 9.10. |  | 9,13 | 6,30 | - | - | | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 664,46 | 9.10. | | 9,12 | 8,52 | 61,41 | 58,44 | | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 225,48 | 9.10. | | 9,08 | 17,89 | - | - | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 54,84 | 9.10. | | 9,07 | 6,07 | 36,59 | 39,65 | | A0YCUE | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD | USD | 63,75 | 9.10. | | 9,07 | 8,44 | 61,07 | - | | A2JRDR | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE AH1 USD | USD | 44,28 | 9.10. | | 9,01 | 7,66 | 43,95 | 56,52 | | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 114,72 | 9.10. | | 9,00 | 8,80 | - | - | |
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