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A2ACTG | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 GBP | GBP | 11,71 | 15.10. |   | 5,31 | 4,55 | - | - |  | A3D52Y | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS1 USD | USD | 12,73 | 15.10. | | 5,73 | 5,03 | - | - | | A3EQBC | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS2 USD | USD | 11,63 | 15.10. | | 5,74 | 5,06 | - | - | | A3D52U | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH1 EU | EUR | 10,54 | 15.10. | | 3,94 | 2,83 | - | - | | A3EQBD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH2 EU | EUR | 9,63 | 15.10. | | 3,94 | 2,87 | - | - | | A40Z1X | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE ZH1 JPY | JPY | 9,275,00 | 15.10. | | - | - | - | - | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 36,66 | 15.10. | | 0,58 | 4,38 | 33,84 | 48,12 | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 58,58 | 15.10. | | 13,05 | 11,62 | 58,54 | 47,56 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 47,41 | 15.10. | | 12,37 | 10,80 | 55,04 | 42,12 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 475,68 | 15.10. | | 1,43 | 5,52 | 38,27 | 56,43 | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 472,43 | 15.10. | | 6,59 | 10,11 | 38,94 | - | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 452,49 | 15.10. | | 14,03 | 12,86 | 63,84 | 55,85 | | A40Z2G | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE IF1 USD | USD | 453,22 | 15.10. | | - | - | - | - | | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 21,00 | 15.10. | | 12,60 | 11,05 | - | - | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 74,16 | 15.10. | | 13,79 | 12,57 | 62,60 | 53,89 | | A0YCUA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE W1 USD | USD | 40,69 | 15.10. | | 13,95 | 12,75 | 63,35 | - | | A3DCMR | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 EUR | EUR | 15,17 | 15.10. |  | -1,88 | 3,83 | 54,64 | - | | A3DCS9 | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 USD | USD | 16,81 | 15.10. | | 10,37 | 11,10 | - | - | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,47 | 15.10. | | 8,49 | 9,02 | 71,70 | - | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 16,38 | 15.10. | | 9,64 | 10,23 | - | - | |
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