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A40JNG | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE A1 USD | USD | 11,23 | 9.10. |   | 12,86 | - | - | - |  | A40JNJ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE AH1 EUR | EUR | 10,99 | 9.10. | | 10,67 | - | - | - | | A40JNK | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE C1 USD | USD | 11,16 | 9.10. | | 12,27 | - | - | - | | A40JNM | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 EUR | EUR | 103,73 | 9.10. |  | 1,92 | - | - | - | | A40JNL | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 USD | USD | 113,27 | 9.10. | | 13,74 | - | - | - | | A40JNP | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IF1 USD | USD | 113,52 | 9.10. | | 13,96 | - | - | - | | A40JNN | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IH1 EUR | EUR | 110,80 | 9.10. | | 11,48 | - | - | - | | A40JNQ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE N1 USD | USD | 11,18 | 9.10. | | 12,47 | - | - | - | | A40JNR | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 EUR | EUR | 10,29 | 9.10. | | 1,18 | - | - | - | | A40JNS | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 USD | USD | 11,23 | 9.10. | | 12,86 | - | - | - | | A40JNU | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 EUR | EUR | 10,36 | 9.10. | | 1,77 | - | - | - | | A40JNV | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 GBP | GBP | 10,80 | 9.10. | | 7,04 | - | - | - | | A40JNT | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD | USD | 11,32 | 9.10. | | 13,65 | - | - | - | | A40JNW | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE WH1 EUR | EUR | 11,07 | 9.10. | | 11,37 | - | - | - | | A1JHCP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR | EUR | 24,34 | 9.10. | | -4,66 | 1,33 | 12,74 | 25,53 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 38,59 | 9.10. | | 6,43 | 7,11 | 34,41 | 22,74 | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,65 | 9.10. | | 6,35 | 7,18 | 34,59 | 22,76 | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 29,45 | 9.10. | | 5,59 | 6,05 | 30,43 | 16,77 | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,71 | 9.10. | | 5,55 | 6,09 | 30,40 | 16,78 | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 288,30 | 9.10. | | 7,08 | 7,97 | 37,69 | 27,75 | |
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