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A2QBK2 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE AH1 EUR | EUR | 9,89 | 21.8. |   | 7,27 | 2,70 | 17,04 | - |  | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,58 | 21.8. | | 8,40 | 4,03 | - | - | | A2QBLA | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 EUR | EUR | 119,61 | 21.8. | | -2,11 | 1,72 | 11,27 | - | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 114,95 | 21.8. | | 9,67 | 5,86 | 29,95 | - | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 115,76 | 21.8. | | 9,89 | 6,18 | - | - | | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 102,67 | 21.8. | | 7,96 | 3,71 | 19,97 | - | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 10,72 | 21.8. | | 8,61 | 4,28 | - | - | | A2QBK6 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 GBP | GBP | 11,44 | 21.8. | | 2,33 | 3,25 | - | - | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,44 | 21.8. | | 9,58 | 5,73 | 29,56 | - | | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,30 | 21.8. | | 7,97 | 3,41 | 20,05 | - | | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 10,86 | 21.8. | | 8,93 | 5,13 | - | - | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,25 | 21.8. |  | -8,09 | -1,83 | -4,90 | 1,63 | | A2ACSX | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 USD | USD | 11,77 | 21.8. | | 3,06 | 2,17 | 11,04 | 0,17 | | A2ACSY | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A2 USD | USD | 9,43 | 21.8. | | 2,95 | 2,10 | 10,98 | 0,04 | | A2ACS1 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE AH1 EUR | EUR | 9,74 | 21.8. | | 1,46 | 0,10 | 4,28 | -8,54 | | A2ACS4 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C1 USD | USD | 10,75 | 21.8. | | 2,28 | 1,13 | - | - | | A2ACS5 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C2 USD | USD | 9,41 | 21.8. | | 2,24 | 1,08 | - | - | | A2ACS7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE I1 USD | USD | 124,98 | 21.8. | | 3,43 | 2,82 | - | - | | A3EQBB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 CHF | CHF | 103,67 | 21.8. | | 0,70 | -1,59 | - | - | | A2ACS8 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 EUR | EUR | 104,14 | 21.8. | | 1,92 | 0,87 | - | - | |
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