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A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 115,42 | 9.10. |   | 9,57 | 5,08 | - | - |  | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 101,95 | 9.10. | | 7,20 | 2,45 | 36,81 | - | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 10,66 | 9.10. | | 8,00 | 3,19 | - | - | | A2QBK6 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 GBP | GBP | 11,50 | 9.10. | | 2,86 | 2,86 | - | - | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,40 | 9.10. | | 9,20 | 4,68 | 47,29 | - | | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,23 | 9.10. | | 7,23 | 2,20 | 36,95 | - | | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 10,82 | 9.10. | | 8,53 | 4,04 | - | - | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,44 | 9.10. |  | -6,54 | -1,72 | -1,12 | 3,62 | | A2ACSX | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 USD | USD | 11,92 | 9.10. | | 4,38 | 3,92 | 17,79 | 1,36 | | A2ACSY | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A2 USD | USD | 9,50 | 9.10. | | 4,36 | 3,88 | 17,93 | 1,36 | | A2ACS1 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE AH1 EUR | EUR | 9,83 | 9.10. | | 2,40 | 1,65 | 10,82 | -7,61 | | A2ACS4 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C1 USD | USD | 10,88 | 9.10. | | 3,52 | 2,84 | - | - | | A2ACS5 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C2 USD | USD | 9,48 | 9.10. | | 3,46 | 2,83 | - | - | | A2ACS7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE I1 USD | USD | 126,74 | 9.10. | | 4,88 | 4,56 | - | - | | A3EQBB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 CHF | CHF | 104,48 | 9.10. | | 1,49 | 0,07 | - | - | | A2ACS8 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 EUR | EUR | 105,20 | 9.10. | | 2,96 | 2,33 | - | - | | A2ACS9 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 GBP | GBP | 116,67 | 9.10. | | 4,90 | 4,51 | - | - | | A2QCP7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 EUR | EUR | 86,14 | 9.10. | | 3,39 | 2,57 | - | - | | A2QCP6 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 GBP | GBP | 95,70 | 9.10. | | 5,02 | 4,62 | - | - | | A2ACTA | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N1 USD | USD | 11,38 | 9.10. | | 3,93 | 3,36 | - | - | |
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