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A2ACS9 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 GBP | GBP | 115,08 | 21.8. |   | 3,47 | 2,76 | - | - |  | A2QCP7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 EUR | EUR | 85,84 | 21.8. | | 2,30 | 1,03 | - | - | | A2QCP6 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 GBP | GBP | 95,13 | 21.8. | | 3,61 | 2,86 | - | - | | A2ACTA | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N1 USD | USD | 11,24 | 21.8. | | 2,65 | 1,63 | - | - | | A2ACTB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N2 USD | USD | 9,42 | 21.8. | | 2,67 | 1,63 | - | - | | A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,73 | 21.8. |  | -7,78 | -1,35 | -3,38 | 4,36 | | A2ACTD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 USD | USD | 12,38 | 21.8. | | 3,34 | 2,65 | - | - | | A2ACTE | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W2 USD | USD | 9,40 | 21.8. | | 3,24 | 2,57 | - | - | | A2ACTK | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 EUR | EUR | 10,29 | 21.8. | | 1,58 | 0,68 | - | - | | A2ACTG | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 GBP | GBP | 11,49 | 21.8. | | 3,33 | 2,59 | - | - | | A3D52Y | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS1 USD | USD | 12,47 | 21.8. | | 3,57 | 2,97 | - | - | | A3EQBC | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS2 USD | USD | 11,48 | 21.8. | | 3,62 | 3,06 | - | - | | A3D52U | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH1 EU | EUR | 10,37 | 21.8. | | 2,27 | 0,97 | - | - | | A3EQBD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH2 EU | EUR | 9,54 | 21.8. | | 2,21 | 1,04 | - | - | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 35,25 | 21.8. | | -3,29 | 5,98 | 15,92 | 48,55 | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 56,14 | 21.8. | | 8,34 | 10,29 | 35,37 | 46,35 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 45,49 | 21.8. | | 7,82 | 9,48 | 32,39 | 40,97 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 456,68 | 21.8. | | -2,62 | 7,16 | 19,75 | 56,91 | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 451,36 | 21.8. | | 1,84 | 8,84 | 22,82 | - | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 432,95 | 21.8. | | 9,10 | 11,52 | 39,90 | 54,59 | |
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