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A2DSWS | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IH1 EUR | EUR | 407,49 | 9.10. |   | 6,58 | 1,47 | 36,45 | 22,94 |  | A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 20,69 | 9.10. | | 6,54 | 9,07 | 45,60 | 58,30 | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,42 | 9.10. | | 6,48 | 4,12 | 12,31 | 2,96 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,63 | 9.10. |  | 6,43 | 4,01 | 11,64 | 1,56 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 38,59 | 9.10. | | 6,43 | 7,11 | 34,41 | 22,74 | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,68 | 9.10. | | 6,41 | 3,68 | - | - | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 13,63 | 9.10. | | 6,40 | 3,65 | - | - | | A2QBK2 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE AH1 EUR | EUR | 9,81 | 9.10. | | 6,40 | 1,45 | 33,47 | - | | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 66,44 | 9.10. | | 6,39 | 3,96 | 30,53 | 33,15 | | A3EKQN | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE P1 EUR | EUR | 66,44 | 9.10. | | 6,39 | 3,96 | - | - | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,65 | 9.10. | | 6,35 | 7,18 | 34,59 | 22,76 | | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 13,23 | 9.10. | | 6,35 | 4,42 | 21,60 | -2,22 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 241,75 | 9.10. |  | 6,32 | 16,28 | 81,92 | 90,53 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,69 | 9.10. | | 6,31 | 3,92 | 11,56 | 1,52 | | A1KA2K | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A2 USD | USD | 9,31 | 9.10. | | 6,28 | 4,29 | 21,59 | -2,26 | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 194,24 | 9.10. | | 6,27 | 4,63 | 18,84 | 1,08 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,63 | 9.10. | | 6,25 | 4,55 | 18,50 | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,89 | 9.10. | | 6,20 | 4,51 | 18,40 | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,37 | 9.10. | | 6,16 | 4,41 | - | - | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,07 | 9.10. | | 6,12 | 4,49 | 18,30 | 0,26 | |
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