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A1KA1R | MFS MERIDIAN-EM.MARKETS DEBT FUND N1 USD | USD | 11,97 | 19.9. |   | 8,03 | 15,65 | -4,16 | - |  | A14Y05 | MFS MERIDIAN-MANAGED WEALTH FD.WH1 GBP | GBP | 10,90 | 19.9. | | 8,03 | 10,32 | 10,55 | - | | A2QKMD | MFS MERIDIAN-EM.MARK.EQ.R.FD.A1 USD | USD | 8,75 | 19.9. | | 8,02 | 10,48 | -9,14 | - | | A2DSWR | MFS MERIDIAN-GL.EQ. FUND AH1 EUR | EUR | 40,81 | 19.9. | | 7,96 | 13,96 | -2,65 | 23,93 | | A2N7LG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISH1 EU | EUR | 145,28 | 19.9. | | 7,95 | 15,32 | - | - | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 32,07 | 19.9. | | 7,93 | 14,39 | 4,19 | 21,46 | | A1419Q | MFS MERIDIAN-GL.TOTAL RE.FD.IH1 EUR | EUR | 138,52 | 19.9. | | 7,92 | 14,22 | 2,84 | - | | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 22,09 | 19.9. | | 7,91 | 12,13 | - | - | | A2P8B1 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISH2 EU | EUR | 116,28 | 19.9. | | 7,91 | 12,45 | - | - | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS I1USD | USD | 116,96 | 19.9. |  | 7,91 | 16,16 | - | - | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 35,76 | 19.9. | | 7,91 | 14,40 | 4,20 | 21,47 | | A2N9TT | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE PH1 EUR | EUR | 40,54 | 19.9. | | 7,91 | 13,88 | - | - | | A14L9L | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 GBP | GBP | 13,94 | 19.9. | | 7,89 | 14,36 | - | - | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 461,94 | 19.9. | | 7,86 | 11,96 | 14,44 | 39,25 | | A1419M | MFS MERIDIAN-GL.TOTAL RE.FD.W1 EUR | EUR | 15,92 | 19.9. | | 7,86 | 11,17 | 14,37 | 29,43 | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,79 | 19.9. | | 7,81 | 14,36 | - | - | | A2N9T0 | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE P1 USD | USD | 10,78 | 19.9. | | 7,80 | 9,78 | - | - | | A2QKMM | MFS MERIDIAN-EM.MARK.EQ.R.FD.I1 EUR | EUR | 95,98 | 19.9. | | 7,79 | 6,93 | -1,54 | - | | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 13,45 | 19.9. | | 7,77 | 11,99 | - | - | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 13,32 | 19.9. | | 7,77 | 14,33 | - | - | |
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