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A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 15,70 | 16.1. |  | 1,75 | 4,95 | 56,53 | - |  | A3DCTK | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 GBP | GBP | 16,45 | 16.1. |  | 1,79 | 6,75 | 63,03 | - |  | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 28,58 | 16.1. |  | 3,29 | 3,21 | 17,08 | 28,10 |  | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 48,11 | 16.1. |  | 1,97 | 16,26 | 25,74 | 22,45 |  | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 36,07 | 16.1. |  | 1,98 | 16,26 | 25,78 | 22,50 |  | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,89 | 16.1. |  | 3,27 | 3,20 | 17,00 | 28,05 |  | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 13,18 | 16.1. |  | 2,01 | 13,52 | 17,68 | 10,39 |  | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 39,14 | 16.1. |  | 1,93 | 15,29 | 22,58 | 17,36 |  | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 34,77 | 16.1. |  | 1,93 | 15,27 | 22,57 | 17,34 |  | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 402,69 | 16.1. |  | 2,77 | 7,30 | 18,69 | 30,84 |  | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 344,11 | 16.1. |  | 2,02 | 17,42 | 29,54 | 28,66 |  | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 150,66 | 16.1. |  | 1,98 | 14,58 | 21,39 | 16,13 |  | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 17,76 | 16.1. |  | 1,95 | 15,55 | 23,50 | 18,80 |  | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 15,75 | 16.1. |  | 1,94 | 15,54 | 23,35 | 18,21 |  | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 53,94 | 16.1. |  | 2,00 | 17,24 | 28,95 | 27,67 |  | A1419M | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 EUR | EUR | 17,10 | 16.1. |  | 3,32 | 3,89 | 19,33 | 32,25 |  | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 26,98 | 16.1. |  | 2,00 | 17,05 | 28,23 | 26,49 |  | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 17,87 | 16.1. |  | 2,00 | 17,00 | 28,22 | 26,46 |  | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 14,64 | 16.1. |  | 1,95 | 14,20 | 20,39 | 14,55 |  | A1T9S9 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 GBP | GBP | 17,29 | 16.1. |  | 2,01 | 16,51 | 25,65 | 21,67 |  |
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