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A2N9T3 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE P1 USD | USD | 14,40 | 19.9. |   | 5,80 | 11,54 | - | - |  | A2H99V | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE S1 USD | USD | 155,44 | 19.9. | | 6,52 | 12,60 | - | - | | A2JNMA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE ZH1 JPY | JPY | 11,666,00 | 19.9. | | 3,11 | 7,15 | - | - | | A1H6RT | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 EUR | EUR | 25,44 | 19.9. | | 3,71 | 5,43 | 3,41 | 21,26 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 22,79 | 19.9. | | 4,83 | 10,10 | -1,47 | 22,59 | | A1J1H2 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR | EUR | 15,12 | 19.9. | | 3,49 | 8,08 | -7,80 | 10,93 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 19,97 | 19.9. | | 4,23 | 9,30 | -3,67 | 18,10 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 291,17 | 19.9. | | 4,46 | 6,47 | 6,51 | 27,39 | | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 285,63 | 19.9. | | 1,27 | 3,74 | 4,40 | - | | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 263,58 | 19.9. | | 5,56 | 11,20 | 1,48 | 28,83 | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 170,77 | 19.9. | | 4,34 | 9,20 | -4,94 | 16,93 | | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 18,53 | 19.9. | | 1,15 | 3,58 | - | - | | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 22,79 | 19.9. | | 5,41 | 10,95 | 0,80 | - | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 21,57 | 19.9. | | 5,12 | 10,39 | -1,87 | - | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 19,46 | 19.9. | | 13,21 | 18,80 | 7,45 | 20,57 | | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 272,52 | 19.9. | | 9,63 | 12,22 | 14,44 | 20,09 | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 14,16 | 19.9. | | 14,19 | 20,20 | 11,06 | - | | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 133,70 | 19.9. | | 9,63 | 12,22 | 14,43 | - | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 11,66 | 19.9. | | 12,77 | 18,26 | - | - | | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 13,50 | 19.9. | | 14,12 | 20,11 | - | - | |
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