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A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 194,13 | 14.1. |   | 3,00 | 22,59 | 46,95 | - |  | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 20,22 | 14.1. |  | 2,95 | 23,67 | 48,79 | - | | A2P1EY | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE PH1 EUR | EUR | 17,91 | 14.1. | | 2,99 | 21,34 | 41,81 | - | | A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 21,76 | 14.1. | | 3,97 | 11,02 | 44,39 | 58,25 | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 21,40 | 14.1. | | 3,38 | 14,01 | 42,19 | - | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 22,43 | 14.1. | | 3,03 | 25,52 | 55,66 | - | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 19,26 | 14.1. | | 2,99 | 22,52 | 46,58 | 35,92 | | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 20,52 | 14.1. | | 3,01 | 24,59 | 52,45 | - | | A3EFQG | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 EUR | EUR | 11,84 | 14.1. | | 2,25 | 9,02 | - | - | | A3EFQH | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 USD | USD | 12,85 | 14.1. | | 1,18 | 23,20 | - | - | | A3EFQJ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE AH1 EUR | EUR | 12,22 | 14.1. | | 1,24 | 20,16 | - | - | | A3EFQK | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE C1 USD | USD | 12,63 | 14.1. | | 1,20 | 22,27 | - | - | | A3EFQL | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 EUR | EUR | 121,47 | 14.1. | | 2,23 | 10,21 | - | - | | A3EFQM | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 GBP | GBP | 122,59 | 14.1. | | 1,64 | 13,18 | - | - | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 131,92 | 14.1. | | 1,28 | 24,56 | - | - | | A3EFQN | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IF1 USD | USD | 132,69 | 14.1. | | 1,30 | 24,87 | - | - | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IH1 EUR | EUR | 125,31 | 14.1. | | 1,25 | 21,37 | - | - | | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE N1 USD | USD | 12,71 | 14.1. | | 1,19 | 22,57 | - | - | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 13,16 | 14.1. | | 1,23 | 24,39 | - | - | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 12,50 | 14.1. | | 1,21 | 21,24 | - | - | |
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