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A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,19 | 21.8. |   | 5,07 | 2,93 | 2,75 | 1,84 |  | A1KA14 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N1 USD | USD | 15,15 | 21.8. |  | 5,06 | 7,07 | 25,10 | - | | A1KA15 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N2 USD | USD | 8,96 | 21.8. | | 5,06 | 7,05 | 24,45 | - | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,35 | 21.8. | | 5,04 | 4,38 | 17,41 | -3,12 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,57 | 21.8. | | 5,00 | 2,76 | 2,00 | 0,46 | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 13,44 | 21.8. | | 4,92 | 2,91 | - | - | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,47 | 21.8. | | 4,90 | 2,74 | 1,98 | 0,43 | | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 82,27 | 21.8. | | 4,90 | 4,05 | 19,39 | 28,89 | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,58 | 21.8. | | 4,88 | 2,93 | - | - | | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 149,98 | 21.8. | | 4,87 | 5,22 | - | - | | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 141,84 | 21.8. | | 4,85 | 2,94 | 14,36 | -0,97 | | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 65,47 | 21.8. | | 4,84 | 4,97 | 17,27 | 35,75 | | A3D6EA | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WHL1 USD | USD | 14,81 | 21.8. | | 4,81 | 5,11 | - | - | | A1418T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | GBP | 12,22 | 21.8. | | 4,80 | 2,69 | - | - | | A3EQBL | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH1 EU | EUR | 118,90 | 21.8. | | 4,74 | 6,97 | - | - | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,71 | 21.8. | | 4,73 | 6,59 | 23,25 | 16,62 | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 29,21 | 21.8. | | 4,73 | 6,57 | 23,25 | 16,56 | | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 13,99 | 21.8. | | 4,72 | 2,79 | 14,02 | - | | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,24 | 21.8. | | 4,71 | 2,84 | 13,97 | - | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,20 | 21.8. | | 4,62 | 2,20 | 0,20 | - | |
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