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A3EQBK | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 GB | GBP | 107,77 | 28.11. |   | 7,38 | 7,22 | - | - |  | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 153,56 | 28.11. | | 7,38 | 6,26 | - | - | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,48 | 28.11. |  | 7,38 | 1,16 | - | - | | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,36 | 28.11. | | 7,35 | 5,47 | 19,62 | - | | A3EFQL | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 EUR | EUR | 121,85 | 28.11. | | 7,35 | 2,30 | - | - | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,79 | 28.11. | | 7,34 | 5,55 | 16,53 | - | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 38,91 | 28.11. | | 7,31 | 7,04 | 30,00 | 20,65 | | A3D6EA | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WHL1 USD | USD | 15,16 | 28.11. | | 7,29 | 6,16 | - | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,49 | 28.11. | | 7,28 | 5,51 | - | - | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,27 | 28.11. | | 7,23 | 5,47 | 16,29 | -0,31 | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 16,02 | 28.11. | | 7,23 | 5,05 | - | - | | A1190V | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C1 USD | USD | 13,06 | 28.11. |  | 7,22 | 4,31 | - | - | | A1W1C1 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 USD | USD | 29,39 | 28.11. | | 7,22 | 5,91 | 23,75 | 41,91 | | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 169,02 | 28.11. | | 7,22 | 5,61 | 11,70 | -3,22 | | A2DSWS | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IH1 EUR | EUR | 409,74 | 28.11. | | 7,17 | 3,21 | 21,17 | 17,41 | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 110,64 | 28.11. | | 7,16 | 5,58 | 18,12 | - | | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 13,33 | 28.11. | | 7,15 | 5,21 | 17,76 | -3,55 | | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,95 | 28.11. | | 7,11 | 5,54 | 11,35 | - | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 19,60 | 28.11. | | 7,10 | 5,15 | 35,83 | 49,96 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 176,60 | 28.11. | | 7,10 | 5,34 | 11,15 | 3,86 | |
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