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A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,01 | 10.10. |  | 4,93 | 0,40 | 34,00 | - |  | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 10,59 | 10.10. |  | 6,22 | 2,22 | - | - |  | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,41 | 10.10. |  | -6,78 | -1,98 | -1,38 | 3,07 |  | A2ACSX | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 USD | USD | 11,94 | 10.10. |  | 4,55 | 4,10 | 17,98 | 1,44 |  | A2ACSY | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A2 USD | USD | 9,51 | 10.10. |  | 4,47 | 4,09 | 18,05 | 1,37 |  | A2ACS1 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE AH1 EUR | EUR | 9,84 | 10.10. |  | 2,50 | 1,76 | 10,94 | -7,61 |  | A2ACS4 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C1 USD | USD | 10,90 | 10.10. |  | 3,71 | 3,12 | - | - |  | A2ACS5 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C2 USD | USD | 9,50 | 10.10. |  | 3,68 | 3,05 | - | - |  | A2ACS7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE I1 USD | USD | 126,96 | 10.10. |  | 5,06 | 4,79 | - | - |  | A3EQBB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 CHF | CHF | 104,62 | 10.10. |  | 1,62 | 0,28 | - | - |  | A2ACS8 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 EUR | EUR | 105,38 | 10.10. |  | 3,13 | 2,56 | - | - |  | A2ACS9 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 GBP | GBP | 116,86 | 10.10. |  | 5,07 | 4,71 | - | - |  | A2QCP7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 EUR | EUR | 86,28 | 10.10. |  | 3,56 | 2,79 | - | - |  | A2QCP6 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 GBP | GBP | 95,86 | 10.10. |  | 5,20 | 4,84 | - | - |  | A2ACTA | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N1 USD | USD | 11,40 | 10.10. |  | 4,11 | 3,54 | - | - |  | A2ACTB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N2 USD | USD | 9,51 | 10.10. |  | 4,18 | 3,59 | - | - |  | A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,90 | 10.10. |  | -6,45 | -1,57 | 0,17 | 5,87 |  | A2ACTD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 USD | USD | 12,58 | 10.10. |  | 5,01 | 4,66 | - | - |  | A2ACTE | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W2 USD | USD | 9,48 | 10.10. |  | 4,83 | 4,56 | - | - |  | A2ACTK | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 EUR | EUR | 10,41 | 10.10. |  | 2,76 | 2,36 | - | - |  |
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