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A2JPM0 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T GD KLASSE | GBP | 454,64 | 19.9. |   | 6,00 | 10,08 | 12,07 | 38,78 |  | A1H442 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T KLASSE | GBP | 514,00 | 19.9. | | 6,00 | 10,08 | 12,11 | - | | A1418T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | GBP | 12,06 | 19.9. | | 5,98 | 13,03 | - | - | | A2QBK2 | MFS MERIDIAN-GL.NEW DISC.FD.AH1 EUR | EUR | 9,80 | 19.9. | | 5,95 | 14,49 | -15,88 | - | | A0J2Z2 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 483,62 | 19.9. | | 5,91 | 11,24 | 19,04 | 50,99 | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 109,44 | 19.9. | | 5,88 | 16,17 | - | - | | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 16,94 | 19.9. | | 5,88 | 11,67 | - | - | | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 16,95 | 19.9. |  | 5,87 | 10,50 | -1,63 | 6,87 | | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 12,88 | 19.9. | | 5,83 | 12,88 | -6,53 | 4,21 | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 10,89 | 19.9. | | 5,83 | 16,22 | - | - | | A2N9T3 | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE P1 USD | USD | 14,40 | 19.9. | | 5,80 | 11,54 | - | - | | A2ANEA | MFS MERIDIAN-PRUDENT CAPITAL FD.A1 USD | USD | 14,40 | 19.9. | | 5,80 | 11,54 | 3,23 | 19,11 | | A1J1HL | MFS MERIDIAN-EM.MARKETS DEBT F. IH1 CHF | CHF | 106,30 | 19.9. | | 5,80 | 12,34 | -10,14 | - | | A1KA2K | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A2 USD | USD | 9,48 | 19.9. | | 5,80 | 12,77 | -6,58 | 4,15 | | A1J1HR | MFS MERIDIAN-EUROPEAN VALUE AH1 CHF | CHF | 24,03 | 19.9. | | 5,77 | 6,90 | 2,30 | - | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 374,29 | 19.9. | | 5,71 | 3,30 | -7,71 | 8,13 | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 553,00 | 19.9. | | 5,69 | 9,54 | 11,00 | 36,57 | | A12DYJ | MFS MERIDIAN-GL.CREDIT FD.AH1 EUR | EUR | 10,12 | 19.9. | | 5,64 | 13,20 | -11,92 | - | | A0Q7AR | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING KLASSE | GBP | 502,80 | 19.9. | | 5,58 | 9,61 | 11,38 | - | | A3D79X | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IS1 USD | USD | 189,24 | 19.9. | | 5,57 | 11,53 | - | - | |
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