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A0M1VK | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP | GBP | 262,38 | 7.11. |   | 7,39 | 13,31 | -0,79 | 18,38 |  | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 174,10 | 7.11. | | 9,39 | 19,67 | -5,01 | 19,69 | | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 14,88 | 7.11. | | 9,41 | 19,71 | - | - | | A2H99U | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 EUR | EUR | 14,72 | 7.11. |  | 6,13 | 5,29 | 10,84 | 9,36 | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 15,92 | 7.11. | | 3,85 | 6,28 | 3,51 | 7,21 | | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,37 | 7.11. | | 3,79 | 6,25 | 3,45 | 7,25 | | A0ETM9 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C1 USD | USD | 12,41 | 7.11. | | 2,82 | 5,08 | 0,08 | 1,47 | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,30 | 7.11. | | 2,85 | 5,12 | 0,05 | 1,53 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 153,89 | 7.11. | | 4,37 | 6,93 | 5,45 | 10,65 | | A3EQBE | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE IH1 EUR | EUR | 105,88 | 7.11. | | 3,09 | 5,29 | - | - | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 10,65 | 7.11. | | 3,30 | 5,65 | 1,62 | - | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,36 | 7.11. | | 3,25 | 5,62 | 1,52 | - | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 14,51 | 7.11. | | 4,24 | 6,69 | 4,77 | 9,51 | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 12,92 | 7.11. | | 4,28 | 6,78 | 5,13 | - | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,34 | 7.11. | | 4,33 | 6,82 | 5,16 | - | | A2N9TY | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE P1 EUR | EUR | 10,54 | 7.11. | | 10,02 | 7,77 | - | - | | A2N9T0 | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE P1 USD | USD | 10,76 | 7.11. | | 7,60 | 8,80 | - | - | | A2N9TZ | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE PH1 EUR | EUR | 9,05 | 7.11. | | 6,22 | 7,10 | - | - | | A1419S | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE WH1 EUR | EUR | 9,94 | 7.11. | | 7,00 | 7,93 | - | - | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 9,24 | 7.11. | | 0,76 | 6,82 | - | - | |
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