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A0M1VK | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP | GBP | 263,20 | 19.9. |   | 7,72 | 10,87 | -3,73 | 22,86 |  | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 178,67 | 19.9. | | 12,27 | 18,76 | -6,61 | 30,33 | | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 15,27 | 19.9. | | 12,28 | 18,74 | - | - | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 15,98 | 19.9. | | 4,24 | 7,39 | 3,43 | 7,90 | | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,46 | 19.9. | | 4,22 | 7,46 | 3,58 | 7,97 | | A0ETM9 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C1 USD | USD | 12,48 | 19.9. | | 3,40 | 6,21 | 0,08 | 2,21 | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,38 | 19.9. |  | 3,36 | 6,21 | -0,02 | 2,12 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 154,37 | 19.9. | | 4,70 | 8,07 | 5,44 | 11,36 | | A3EQBE | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE IH1 EUR | EUR | 106,34 | 19.9. | | 3,53 | 6,31 | - | - | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 10,70 | 19.9. | | 3,78 | 6,79 | 1,61 | - | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,45 | 19.9. | | 3,68 | 6,69 | 1,47 | - | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 14,55 | 19.9. | | 4,53 | 7,78 | 4,68 | 10,23 | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 12,96 | 19.9. | | 4,60 | 7,91 | 5,11 | - | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,43 | 19.9. | | 4,59 | 7,94 | 5,03 | - | | A2N9TY | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE P1 EUR | EUR | 10,21 | 19.9. | | 6,58 | 5,15 | - | - | | A2N9T0 | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE P1 USD | USD | 10,78 | 19.9. | | 7,80 | 9,78 | - | - | | A2N9TZ | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE PH1 EUR | EUR | 9,07 | 19.9. | | 6,46 | 7,98 | - | - | | A1419S | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE WH1 EUR | EUR | 9,95 | 19.9. | | 7,10 | 8,86 | - | - | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 9,42 | 19.9. | | 2,73 | 6,80 | - | - | | A2PNZF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 RUS | USD | 149,25 | 19.9. | | -2,14 | 5,10 | - | - | |
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