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A1H6R7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP | GBP | 30,91 | 6.2. |   | 0,65 | 7,07 | 24,39 | 22,95 |  | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 176,51 | 6.2. | | 0,65 | 4,91 | 9,93 | 2,60 | | A2ACS4 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C1 USD | USD | 11,00 | 6.2. | | 0,64 | 3,58 | 9,56 | - | | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 14,20 | 6.2. |  | 0,64 | -1,87 | 18,33 | 14,61 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,51 | 6.2. | | 0,63 | 4,42 | 8,41 | 0,18 | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 17,46 | 6.2. | | 0,63 | 4,61 | 9,13 | 1,51 | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,50 | 6.2. | | 0,62 | 4,84 | 9,68 | 2,18 | | A40Z23 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE Z1 USD | USD | 197,79 | 6.2. | | 0,62 | 7,19 | - | - | | A2ACTA | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N1 USD | USD | 11,52 | 6.2. | | 0,61 | 4,07 | 11,20 | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,53 | 6.2. | | 0,61 | 6,27 | 12,16 | - | | A2ACTB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N2 USD | USD | 9,50 | 6.2. |  | 0,61 | 4,05 | 11,12 | - | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,71 | 6.2. | | 0,60 | 4,37 | 8,30 | 0,12 | | A1KA2X | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD | USD | 23,60 | 6.2. | | 0,60 | 6,31 | 22,28 | 21,40 | | A3D6EA | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WHL1 USD | USD | 15,23 | 6.2. | | 0,59 | 6,21 | - | - | | A40Z24 | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE Z1 USD | USD | 147,05 | 6.2. | | 0,59 | 7,48 | - | - | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,32 | 6.2. | | 0,58 | 3,82 | 6,50 | -2,73 | | A414PC | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IH1 CHF | CHF | 101,50 | 6.2. | | 0,58 | - | - | - | | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,80 | 6.2. | | 0,58 | 5,50 | - | - | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,48 | 6.2. | | 0,58 | 6,94 | 14,54 | -8,39 | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,33 | 6.2. | | 0,57 | 6,27 | 13,24 | 0,31 | |
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