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A40JNG | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE A1 USD | USD | 11,32 | 28.11. |   | 13,77 | 11,75 | - | - |  | A40JNJ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE AH1 EUR | EUR | 11,07 | 28.11. | | 11,48 | 9,39 | - | - | | A40JNK | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE C1 USD | USD | 11,26 | 28.11. | | 13,28 | 11,26 | - | - | | A40JNM | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 EUR | EUR | 104,55 | 28.11. | | 2,72 | 3,04 | - | - | | A40JNL | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 USD | USD | 114,59 | 28.11. | | 15,06 | 13,14 | - | - | | A40JNP | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IF1 USD | USD | 114,88 | 28.11. | | 15,33 | 13,42 | - | - | | A40JNN | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IH1 EUR | EUR | 111,77 | 28.11. | | 12,46 | 10,40 | - | - | | A40JNQ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE N1 USD | USD | 11,29 | 28.11. | | 13,58 | 11,56 | - | - | | A40JNR | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 EUR | EUR | 10,35 | 28.11. | | 1,77 | 2,07 | - | - | | A40JNS | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 USD | USD | 11,35 | 28.11. | | 14,07 | 12,04 | - | - | | A40JNU | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 EUR | EUR | 10,44 | 28.11. | | 2,55 | 2,86 | - | - | | A40JNV | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 GBP | GBP | 10,97 | 28.11. | | 8,72 | 8,61 | - | - | | A40JNT | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD | USD | 11,45 | 28.11. | | 14,96 | 13,03 | - | - | | A40JNW | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE WH1 EUR | EUR | 11,17 | 28.11. | | 12,37 | 10,38 | - | - | | A1JHCP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR | EUR | 24,45 | 28.11. | | -4,23 | -2,51 | 15,82 | 24,11 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 38,91 | 28.11. | | 7,31 | 7,04 | 30,00 | 20,65 | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,64 | 28.11. |  | 6,66 | 6,55 | 29,44 | 20,06 | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 29,65 | 28.11. | | 6,31 | 5,97 | 26,12 | 14,79 | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,70 | 28.11. | | 5,78 | 5,58 | 25,47 | 14,31 | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 291,02 | 28.11. | | 8,09 | 7,91 | 33,14 | 25,58 | |
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