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A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 35,47 | 21.8. |   | 4,17 | 5,28 | 28,33 | - |  | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,59 | 21.8. | | 4,14 | 1,45 | 4,66 | - | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 118,49 | 21.8. | | 4,12 | 2,30 | 11,64 | 11,35 | | A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 16,18 | 21.8. | | 4,12 | 1,38 | 4,45 | -6,96 | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 12,69 | 21.8. | | 4,10 | 2,17 | - | - | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,03 | 21.8. | | 4,06 | 1,43 | 0,91 | - | | A1KA2P | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N1 USD | USD | 12,19 | 21.8. | | 4,01 | 1,67 | 10,22 | - | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 37,17 | 21.8. | | 4,00 | 5,03 | 27,38 | 45,65 | | A1KA2Q | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N2 USD | USD | 9,20 | 21.8. | | 4,00 | 1,62 | 10,09 | - | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 379,30 | 21.8. | | 3,99 | 5,04 | 12,72 | 31,92 | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 107,36 | 21.8. | | 3,98 | 2,63 | 13,14 | - | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,18 | 21.8. | | 3,90 | 1,70 | 7,75 | -4,43 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 316,89 | 21.8. |  | 3,89 | 10,77 | 14,74 | 28,55 | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 17,69 | 21.8. | | 3,88 | 1,03 | 3,45 | -8,53 | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,87 | 21.8. | | 3,87 | 1,03 | 3,48 | -8,50 | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,23 | 21.8. | | 3,85 | 1,65 | 7,77 | -4,46 | | A2N9UK | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 EUR | EUR | 202,69 | 21.8. | | 3,73 | 9,63 | - | - | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 160,48 | 21.8. | | 3,72 | 4,86 | 14,67 | 11,11 | | A2JCKQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 EUR | EUR | 29,03 | 21.8. | | 3,72 | 10,51 | 13,93 | 27,05 | | A1KA2M | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C1 USD | USD | 11,45 | 21.8. | | 3,71 | 1,15 | 8,53 | -9,27 | |
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