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A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 13,00 | 15.1. |  | 1,56 | 21,61 | - | - |  | A2QBK1 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 EUR | EUR | 11,83 | 15.1. |  | 6,77 | -0,17 | 17,83 | 12,67 |  | A2QBK0 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 USD | USD | 11,37 | 15.1. |  | 5,47 | 12,57 | 26,47 | 8,18 |  | A2QBK2 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE AH1 EUR | EUR | 10,16 | 15.1. |  | 5,39 | 9,84 | 18,69 | -3,15 |  | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,94 | 15.1. |  | 5,39 | 11,75 | 23,76 | - |  | A2QBLA | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 EUR | EUR | 124,54 | 15.1. |  | 6,82 | 0,88 | 21,36 | 18,51 |  | A2QBLC | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 GBP | GBP | 119,97 | 15.1. |  | 6,29 | 4,05 | 19,59 | - |  | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 119,66 | 15.1. |  | 5,47 | 13,69 | 30,36 | 13,71 |  | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 120,65 | 15.1. |  | 5,49 | 14,04 | - | - |  | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 105,91 | 15.1. |  | 5,43 | 10,98 | 22,35 | 0,84 |  | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 11,10 | 15.1. |  | 5,41 | 12,01 | 24,72 | - |  | A3EQBH | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE P1 EUR | EUR | 11,83 | 15.1. |  | 6,77 | -0,08 | - | - |  | A2QBK6 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 GBP | GBP | 11,94 | 15.1. |  | 6,32 | 4,01 | 19,28 | - |  | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,91 | 15.1. |  | 5,49 | 13,65 | 30,02 | 13,21 |  | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,62 | 15.1. |  | 5,46 | 10,86 | 21,65 | 1,14 |  | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 11,30 | 15.1. |  | 5,51 | 13,00 | 27,25 | - |  | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,53 | 15.1. |  | 1,77 | -5,88 | 5,39 | 5,30 |  | A2ACSX | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 USD | USD | 12,06 | 15.1. |  | 0,42 | 6,07 | 13,13 | 1,01 |  | A2ACSY | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A2 USD | USD | 9,52 | 15.1. |  | 0,42 | 6,11 | 13,20 | 1,06 |  | A2ACS1 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE AH1 EUR | EUR | 9,89 | 15.1. |  | 0,41 | 3,56 | 6,69 | -8,09 |  |
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