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A2N9T4 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE P1 EUR | EUR | 13,25 | 19.9. |   | 7,03 | 9,96 | - | - |  | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 53,92 | 19.9. |  | 6,98 | 10,70 | 10,58 | 31,48 | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,22 | 19.9. | | 6,96 | 15,36 | -6,31 | 8,01 | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,12 | 19.9. | | 6,94 | 15,32 | -6,38 | 7,98 | | A1419F | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 EUR | EUR | 13,42 | 19.9. | | 6,93 | 13,06 | - | - | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 27,92 | 19.9. | | 6,93 | 13,04 | 4,14 | 12,26 | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,37 | 19.9. | | 6,91 | 16,00 | - | - | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,68 | 19.9. | | 6,90 | 12,96 | 4,15 | 12,18 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 11,67 | 19.9. | | 6,87 | 12,75 | -3,31 | 3,55 | | A2QBK8 | MFS MERIDIAN-GL.NEW DISC.FD.WH1 EUR | EUR | 10,15 | 19.9. | | 6,84 | 15,60 | -13,47 | - | | A2N9T5 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE PH1 EUR | EUR | 11,73 | 19.9. | | 6,83 | 12,79 | - | - | | A2QKME | MFS MERIDIAN-EM.MARK.EQ.R.FD.AH1 USD | EUR | 8,16 | 19.9. | | 6,81 | 8,51 | -15,18 | - | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 28,77 | 19.9. | | 6,75 | 12,87 | -0,76 | - | | A2QBLB | MFS MERIDIAN-GL.NEW DISC.FD.IH1 EUR | EUR | 100,84 | 19.9. | | 6,71 | 15,54 | -14,13 | - | | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS N1 USD | USD | 11,51 | 19.9. | | 6,67 | 14,30 | - | - | | A2ANEL | MFS MERIDIAN-PRUDENT CAPITAL FD.I1 USD | USD | 157,11 | 19.9. | | 6,65 | 12,79 | 6,65 | 25,78 | | A2N9TR | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE P1 USD | USD | 71,81 | 19.9. | | 6,59 | 12,91 | - | - | | A1JHCP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR | EUR | 23,65 | 19.9. | | 6,58 | 9,34 | 12,62 | 16,67 | | A2N9TY | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE P1 EUR | EUR | 10,21 | 19.9. |  | 6,58 | 5,15 | - | - | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,46 | 19.9. | | 6,57 | 14,84 | -7,72 | - | |
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