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A0J2Z2 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 511,80 | 9.10. |   | 8,91 | 6,02 | 33,60 | 46,18 |  | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 46,29 | 9.10. | | 8,82 | 4,23 | 41,13 | 55,44 | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 33,62 | 9.10. | | 8,80 | 7,07 | 43,06 | - | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 45,56 | 9.10. |  | 8,79 | 7,50 | 36,82 | 8,53 | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 11,27 | 9.10. | | 8,78 | 6,12 | 32,74 | - | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,03 | 9.10. |  | 8,78 | 7,55 | 36,81 | 8,60 | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,53 | 9.10. | | 8,76 | 6,06 | 32,68 | - | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 23,65 | 9.10. | | 8,69 | 6,82 | 42,13 | 51,80 | | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 11,27 | 9.10. | | 8,57 | 7,74 | - | - | | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 10,82 | 9.10. | | 8,53 | 4,04 | - | - | | A1419B | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 EUR | EUR | 17,24 | 9.10. | | 8,50 | 3,48 | 39,26 | 25,84 | | A2QBK0 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 USD | USD | 10,91 | 9.10. | | 8,45 | 3,71 | 43,36 | - | | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,85 | 9.10. | | 8,42 | 5,52 | 30,65 | -2,07 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 26,16 | 9.10. | | 8,41 | 3,73 | 39,00 | - | | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 44,05 | 9.10. | | 8,36 | 7,70 | 56,59 | - | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,92 | 9.10. | | 8,33 | 5,48 | 30,64 | - | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 47,01 | 9.10. | | 8,32 | 7,48 | 56,80 | 51,01 | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 7,89 | 9.10. | | 8,28 | 6,91 | 34,84 | - | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 12,69 | 9.10. | | 8,28 | 6,91 | 34,71 | - | | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 23,68 | 9.10. | | 8,28 | 6,76 | - | - | |
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