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A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 13,02 | 7.11. |   | 10,06 | 20,33 | - | - |  | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 44,27 | 7.11. | | 13,34 | 23,38 | 10,79 | 66,99 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 36,50 | 7.11. | | 12,58 | 22,44 | 8,24 | 60,65 | | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 774,32 | 7.11. | | 12,26 | 18,05 | 18,99 | 73,14 | | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 620,24 | 7.11. | | 14,26 | 24,59 | 14,04 | 75,24 | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 56,59 | 7.11. | | 14,35 | 24,70 | 14,28 | 75,85 | | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 12,57 | 7.11. | | 3,29 | 11,24 | -8,18 | 1,62 | | A1KA2K | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A2 USD | USD | 9,19 | 7.11. | | 3,25 | 11,20 | -8,25 | 1,54 | | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,41 | 7.11. | | 1,66 | 9,12 | -13,97 | -7,47 | | A1KA2M | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C1 USD | USD | 11,17 | 7.11. | | 2,38 | 10,05 | -10,93 | -3,37 | | A1KA2N | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C2 USD | USD | 9,20 | 7.11. | | 2,40 | 10,11 | -10,82 | -3,24 | | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 136,53 | 7.11. | | 3,92 | 12,04 | -6,12 | 5,43 | | A1KA2U | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE IH1 EUR | EUR | 168,10 | 7.11. | | 2,48 | 10,13 | -11,70 | -3,74 | | A1KA2P | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N1 USD | USD | 11,85 | 7.11. | | 2,86 | 10,64 | -9,54 | - | | A1KA2Q | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N2 USD | USD | 9,20 | 7.11. | | 2,84 | 10,65 | -9,51 | - | | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 13,48 | 7.11. | | 3,85 | 11,96 | -6,39 | - | | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,24 | 7.11. | | 3,92 | 12,00 | -6,35 | - | | A1418R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | EUR | 10,65 | 7.11. | | 2,70 | 10,36 | - | - | | A1418T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | GBP | 11,78 | 7.11. | | 3,51 | 11,45 | - | - | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 17,15 | 7.11. | | 0,94 | 6,46 | -9,21 | -5,41 | |
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