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A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 188,62 | 19.9. |   | 5,40 | 11,28 | -4,08 | 5,50 |  | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 100,24 | 19.9. | | 4,13 | 9,27 | - | - | | A3D79X | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IS1 USD | USD | 189,24 | 19.9. | | 5,57 | 11,53 | - | - | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,29 | 19.9. |  | 4,44 | 9,93 | -7,46 | - | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 9,04 | 19.9. | | 4,42 | 9,91 | -7,50 | - | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 18,55 | 19.9. | | 5,28 | 11,08 | -4,53 | 4,74 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,19 | 19.9. | | 5,34 | 11,20 | -4,35 | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 9,04 | 19.9. | | 5,23 | 11,16 | -4,36 | - | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,17 | 19.9. | | 3,99 | 9,12 | - | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,07 | 19.9. | | 5,03 | 10,59 | - | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 44,35 | 19.9. | | 14,69 | 20,81 | 20,35 | 48,38 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 25,09 | 19.9. | | 13,22 | 18,40 | 12,41 | 33,53 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 36,89 | 19.9. | | 14,07 | 19,89 | 17,63 | 42,87 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 566,81 | 19.9. | | 10,99 | 14,04 | 28,01 | 47,49 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 440,48 | 19.9. | | 15,60 | 22,14 | 24,32 | 56,64 | | A2PBM2 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE P1 USD | USD | 44,36 | 19.9. | | 14,68 | 20,81 | - | - | | A2PBM3 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE PH1 EUR | EUR | 25,13 | 19.9. | | 13,20 | 18,37 | - | - | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 57,51 | 19.9. | | 15,46 | 21,95 | 23,68 | 55,31 | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 18,19 | 19.9. | | 14,19 | 19,83 | - | - | | A1KA2H | MFS MERIDIAN-ASIA EX-JAPAN FD.N1 USD | USD | 12,69 | 19.9. | | 8,83 | 8,83 | -14,60 | - | |
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