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A3DCTC | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 EUR | EUR | 157,88 | 14.10. |   | -0,82 | 3,90 | 63,35 | - |  | A3DCTD | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 GBP | GBP | 162,75 | 14.10. | | 4,40 | 8,33 | - | - | | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 173,90 | 14.10. | | 11,13 | 10,58 | - | - | | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 174,99 | 14.10. | | 11,35 | 10,87 | - | - | | A3DCTF | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR | EUR | 159,75 | 14.10. | | 9,13 | 8,33 | 81,80 | - | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 16,50 | 14.10. | | 9,78 | 8,84 | - | - | | A3DCTH | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE W1 USD | USD | 17,37 | 14.10. | | 11,13 | 10,50 | - | - | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 15,92 | 14.10. | | 9,04 | 8,23 | 81,32 | - | | A3DCTK | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 GBP | GBP | 16,60 | 14.10. | | 10,45 | 9,93 | - | - | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 27,26 | 14.10. | | -0,51 | -0,22 | 15,75 | 29,50 | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 45,92 | 14.10. |  | 11,51 | 6,22 | 38,02 | 27,77 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 34,54 | 14.10. | | 11,53 | 6,24 | 38,06 | 27,83 | | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,26 | 14.10. | | -0,46 | -0,17 | 15,82 | 29,55 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,64 | 14.10. | | 9,25 | 3,61 | 28,59 | 15,22 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 37,44 | 14.10. | | 10,77 | 5,35 | 34,58 | 22,51 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 33,30 | 14.10. | | 10,75 | 5,33 | 34,58 | 22,50 | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 384,90 | 14.10. | | 5,53 | 5,10 | 19,23 | 31,34 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 327,60 | 14.10. | | 12,38 | 7,29 | 42,19 | 34,29 | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 144,24 | 14.10. | | 10,19 | 4,73 | 32,55 | 20,96 | | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 16,98 | 14.10. | | 10,98 | 5,60 | 35,51 | 24,03 | |
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