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A11904 | MFS MERIDIAN-DIVERSIFIED INC.FD.IH1 EUR | EUR | 118,08 | 19.9. |   | 7,49 | 13,80 | -0,38 | 1,54 |  | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 146,31 | 19.9. | | 7,48 | 16,18 | -4,32 | 11,82 | | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 63,96 | 19.9. | | 7,48 | 9,46 | 6,97 | 34,88 | | A2QBK0 | MFS MERIDIAN-GL.NEW DISC.FD.A1 USD | USD | 10,67 | 19.9. | | 7,45 | 16,74 | -9,27 | - | | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 10,53 | 19.9. | | 7,45 | 16,61 | - | - | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 411,69 | 19.9. | | 7,41 | 11,25 | 13,24 | 32,68 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 94,22 | 19.9. | | 7,40 | 14,11 | 4,33 | 45,31 | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 12,66 | 19.9. | | 7,38 | 13,75 | - | - | | A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 10,79 | 19.9. | | 7,38 | 13,68 | - | - | | A1190V | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C1 USD | USD | 12,68 | 19.9. | | 7,37 | 13,72 | - | - | | A2DHBL | MFS MERIDIAN-GL.TOTAL RE.FD.A4 EUR | EUR | 13,27 | 19.9. | | 7,37 | 10,45 | 12,13 | 25,11 | | A2N9TV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE P1 EUR | EUR | 26,82 | 19.9. | | 7,37 | 10,46 | - | - | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 26,83 | 19.9. | | 7,36 | 10,46 | 12,17 | 25,14 | | A1KA15 | MFS MERIDIAN-GL.HIGH YIELD FD.N2 USD | USD | 8,92 | 19.9. | | 7,36 | 13,59 | 5,26 | - | | A14Y07 | MFS MERIDIAN-MANAGED WEALTH FD.I1 EUR | EUR | 118,96 | 19.9. | | 7,35 | 6,13 | 18,49 | - | | A0YCTZ | MFS MERIDIAN-GL.CREDIT FD.W1 USD | USD | 14,46 | 19.9. | | 7,35 | 16,05 | -4,62 | 11,23 | | A2N9TC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE P1 EUR | EUR | 25,86 | 19.9. |  | 7,35 | 11,32 | - | - | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,50 | 19.9. | | 7,34 | 16,04 | -4,59 | - | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 465,28 | 19.9. | | 7,34 | 14,02 | 4,13 | 44,91 | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS WH1 GBP | GBP | 11,59 | 19.9. | | 7,31 | 15,09 | - | - | |
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