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A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,94 | 21.8. |   | 4,55 | 2,19 | 0,21 | - |  | A3EQBQ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 EU | EUR | 12,47 | 21.8. |  | 4,54 | 6,70 | - | - | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 45,37 | 21.8. | | 4,54 | 5,86 | 30,41 | 51,44 | | A1190V | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C1 USD | USD | 12,73 | 21.8. | | 4,52 | 2,41 | - | - | | A1KA10 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 EUR | EUR | 25,33 | 21.8. | | 4,50 | 4,41 | 15,50 | - | | A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 10,58 | 21.8. | | 4,48 | 2,34 | - | - | | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 42,47 | 21.8. | | 4,48 | 6,04 | 29,80 | - | | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,46 | 21.8. | | 4,42 | 4,42 | - | - | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 190,73 | 21.8. | | 4,35 | 2,37 | 10,02 | -1,06 | | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 12,98 | 21.8. | | 4,34 | 2,20 | 11,80 | -4,63 | | A1KA2K | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A2 USD | USD | 9,20 | 21.8. | | 4,30 | 2,14 | 11,86 | -4,57 | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,17 | 21.8. | | 4,30 | 2,10 | - | - | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,34 | 21.8. | | 4,28 | 2,20 | 9,65 | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,79 | 21.8. | | 4,28 | 2,27 | 9,71 | - | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 29,64 | 21.8. |  | 4,26 | 11,81 | 4,44 | 10,02 | | A1419F | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 EUR | EUR | 13,99 | 21.8. | | 4,25 | 6,15 | - | - | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 18,73 | 21.8. | | 4,23 | 2,18 | 9,53 | -1,83 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,39 | 21.8. | | 4,19 | 1,57 | -1,33 | -4,94 | | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 164,25 | 21.8. | | 4,19 | 1,55 | 4,95 | -6,28 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,23 | 21.8. | | 4,17 | 1,61 | -1,34 | -4,89 | |
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