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A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 25,86 | 19.9. |   | 7,30 | 11,32 | 2,13 | 5,04 |  | A14Y03 | MFS MERIDIAN-MANAGED WEALTH FD.N1 USD | USD | 10,29 | 19.9. |  | 7,30 | 9,24 | 7,97 | - | | A1KA14 | MFS MERIDIAN-GL.HIGH YIELD FD.N1 USD | USD | 14,41 | 19.9. | | 7,30 | 13,55 | 5,65 | - | | A14Y08 | MFS MERIDIAN-MANAGED WEALTH FD.IH1 EUR | EUR | 100,32 | 19.9. | | 7,27 | 8,97 | 6,41 | - | | A3EQBP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH1 EU | EUR | 13,46 | 19.9. | | 7,25 | 13,49 | - | - | | A3EQBL | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH1 EU | EUR | 113,23 | 19.9. | | 7,25 | 13,46 | - | - | | A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 20,83 | 19.9. | | 7,21 | 13,76 | - | - | | A3EQBQ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 EU | EUR | 12,62 | 19.9. | | 7,20 | 13,33 | - | - | | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 739,20 | 19.9. | | 7,17 | 11,85 | 20,01 | 62,44 | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 10,48 | 19.9. | | 7,16 | 16,32 | - | - | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,28 | 19.9. | | 7,16 | 13,18 | 0,00 | 14,34 | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 12,76 | 19.9. | | 7,14 | 15,48 | -6,93 | - | | A14Y02 | MFS MERIDIAN-MANAGED WEALTH FD.C1 USD | USD | 10,06 | 19.9. | | 7,14 | 8,87 | 7,14 | - | | A2N9TW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE PH1 EUR | EUR | 12,19 | 19.9. | | 7,12 | 12,97 | - | - | | A1419S | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE WH1 EUR | EUR | 9,95 | 19.9. | | 7,10 | 8,86 | - | - | | A2QBLA | MFS MERIDIAN-GL.NEW DISC.FD.I1 EUR | EUR | 119,87 | 19.9. | | 7,10 | 12,95 | -1,91 | - | | A2N9TD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE PH1 EUR | EUR | 13,01 | 19.9. | | 7,08 | 14,02 | - | - | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,02 | 19.9. | | 7,07 | 14,11 | -8,63 | -3,63 | | A1KA10 | MFS MERIDIAN-EUROPEAN VALUE N1 EUR | EUR | 24,86 | 19.9. | | 7,06 | 8,89 | 5,38 | - | | A2DHBJ | MFS MERIDIAN-DIVERSIFIED INC.FD.A4 EUR | EUR | 10,56 | 19.9. | | 7,06 | 9,96 | 8,27 | 12,97 | |
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