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801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 37,78 | 13.10. |   | 7,00 | 0,96 | 34,40 | 48,56 |  | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,68 | 13.10. | | 6,98 | 4,44 | 11,65 | 1,83 | | A40NNV | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE Z1 USD | USD | 168,78 | 13.10. | | 6,96 | 5,42 | - | - | | A3EQBN | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS2 USD | USD | 9,16 | 13.10. |  | 6,90 | 7,62 | - | - | | A3EQBJ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS1 USD | USD | 288,74 | 13.10. |  | 6,87 | 7,70 | - | - | | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 152,81 | 13.10. | | 6,85 | 6,62 | - | - | | A3ESD5 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS2 USD | USD | 252,14 | 13.10. | | 6,85 | 7,69 | - | - | | A3EQBM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS1 USD | USD | 24,12 | 13.10. | | 6,82 | 7,63 | - | - | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 41,53 | 13.10. | | 6,82 | 1,07 | 32,60 | 20,59 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,77 | 13.10. | | 6,82 | 4,36 | 11,58 | 1,76 | | A3EQBR | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 GB | GBP | 13,18 | 13.10. | | 6,81 | 7,75 | - | - | | A3D6EA | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WHL1 USD | USD | 15,09 | 13.10. | | 6,79 | 6,49 | - | - | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 10,54 | 13.10. | | 6,79 | 1,54 | - | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 14,04 | 13.10. | | 6,77 | 4,15 | - | - | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 195,15 | 13.10. | | 6,77 | 5,24 | 20,07 | 1,21 | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 36,35 | 13.10. | | 6,75 | 4,60 | 51,65 | - | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,70 | 13.10. | | 6,73 | 5,16 | 19,76 | - | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,56 | 13.10. | | 6,69 | 5,20 | 30,51 | -1,45 | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,93 | 13.10. | | 6,68 | 5,10 | 19,63 | - | | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 13,27 | 13.10. | | 6,67 | 4,82 | 23,21 | -2,35 | |
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