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A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 193,83 | 30.1. |   | 2,84 | 16,51 | 46,79 | - |  | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 20,20 | 30.1. | | 2,85 | 17,44 | 48,75 | - | | A2P1EY | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE PH1 EUR | EUR | 17,87 | 30.1. | | 2,76 | 15,22 | 41,60 | - | | A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 21,37 | 30.1. | | 2,10 | 4,70 | 42,47 | 56,21 | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 21,00 | 30.1. | | 1,45 | 8,36 | 40,28 | - | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 22,43 | 30.1. | | 3,03 | 19,25 | 55,66 | - | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 19,23 | 30.1. | | 2,83 | 16,47 | 46,46 | 37,65 | | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 20,50 | 30.1. | | 2,91 | 18,29 | 52,30 | - | | A3EFQG | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 EUR | EUR | 12,00 | 30.1. |  | 3,63 | 7,43 | - | - | | A3EFQH | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 USD | USD | 13,27 | 30.1. | | 4,49 | 22,30 | - | - | | A3EFQJ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE AH1 EUR | EUR | 12,59 | 30.1. | | 4,31 | 19,22 | - | - | | A3EFQK | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE C1 USD | USD | 13,03 | 30.1. | | 4,41 | 21,32 | - | - | | A3EFQL | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 EUR | EUR | 123,19 | 30.1. | | 3,68 | 8,59 | - | - | | A3EFQM | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 GBP | GBP | 124,25 | 30.1. | | 3,02 | 12,39 | - | - | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 136,21 | 30.1. | | 4,58 | 23,66 | - | - | | A3EFQN | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IF1 USD | USD | 137,01 | 30.1. | | 4,60 | 23,96 | - | - | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IH1 EUR | EUR | 129,13 | 30.1. | | 4,34 | 20,38 | - | - | | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE N1 USD | USD | 13,11 | 30.1. | | 4,38 | 21,73 | - | - | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 13,59 | 30.1. | | 4,54 | 23,55 | - | - | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 12,88 | 30.1. | | 4,29 | 20,26 | - | - | |
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