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A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 316,89 | 21.8. |  | 3,89 | 10,77 | 14,74 | 28,55 |  | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 318,67 | 21.8. |  | 8,14 | 12,00 | 17,03 | - |  | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 298,33 | 21.8. |  | 16,41 | 15,31 | 34,06 | 26,67 |  | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 189,40 | 21.8. |  | 14,41 | 12,80 | 25,19 | 15,09 |  | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 19,26 | 21.8. |  | 15,33 | 13,63 | 28,23 | 17,58 |  | A2JCKQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 EUR | EUR | 29,03 | 21.8. |  | 3,72 | 10,51 | 13,93 | 27,05 |  | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 20,72 | 21.8. |  | 8,48 | 12,24 | 16,80 | 22,17 |  | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 25,73 | 21.8. |  | 16,21 | 15,02 | 33,11 | - |  | A1419T | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR | EUR | 15,08 | 21.8. |  | 14,42 | 12,71 | 24,73 | 13,81 |  | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 24,22 | 21.8. |  | 15,66 | 14,30 | 30,01 | - |  | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 21,46 | 21.8. |  | 17,85 | 12,36 | 34,63 | 44,80 |  | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 12,09 | 21.8. |  | 17,26 | 11,43 | 31,56 | - |  | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 300,54 | 21.8. |  | 10,74 | 10,84 | 22,14 | 49,41 |  | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 15,77 | 21.8. |  | 18,66 | 13,62 | 39,07 | - |  | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 143,86 | 21.8. |  | 10,74 | 10,84 | 22,14 | - |  | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 12,80 | 21.8. |  | 17,54 | 11,79 | - | - |  | A1H6R4 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP | GBP | 23,40 | 21.8. |  | 10,69 | 10,74 | 21,75 | 48,67 |  | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 15,01 | 21.8. |  | 18,56 | 13,45 | - | - |  | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 45,37 | 21.8. |  | 4,54 | 5,86 | 30,41 | 51,44 |  | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 37,17 | 21.8. |  | 4,00 | 5,03 | 27,38 | 45,65 |  |
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