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A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,99 | 26.2. |   | 1,27 | -6,03 | 5,64 | 9,40 |  | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 12,07 | 26.2. |  | 1,26 | 7,77 | 22,17 | -2,11 | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,55 | 26.2. | | 1,25 | 2,93 | 4,98 | -11,79 | | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,89 | 26.2. | | 1,24 | 5,47 | - | - | | A40L76 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE Z1 USD | USD | 299,48 | 26.2. |  | 1,24 | 8,41 | - | - | | A2ACS0 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 EUR | EUR | 11,47 | 26.2. | | 1,24 | -6,44 | 3,99 | 6,50 | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 9,01 | 26.2. | | 1,22 | 7,80 | 22,06 | -2,05 | | A3EQBM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS1 USD | USD | 24,92 | 26.2. | | 1,22 | 8,07 | - | - | | A2N9XN | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C1 USD | USD | 10,90 | 26.2. | | 1,21 | 14,74 | 28,24 | - | | A1419A | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 EUR | EUR | 11,78 | 26.2. | | 1,20 | 6,70 | 20,57 | - | | A3EQBJ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS1 USD | USD | 298,26 | 26.2. | | 1,19 | 8,10 | - | - | | A3ESD5 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS2 USD | USD | 253,81 | 26.2. | | 1,19 | 8,08 | - | - | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,51 | 26.2. | | 1,17 | 3,26 | 8,31 | -9,08 | | A3EQBK | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 GB | GBP | 107,23 | 26.2. | | 1,16 | 7,80 | - | - | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,54 | 26.2. | | 1,15 | 6,46 | 18,56 | -6,48 | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 296,32 | 26.2. | | 1,15 | 7,82 | 32,38 | 25,75 | | A1KA2U | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE IH1 EUR | EUR | 176,89 | 26.2. | | 1,14 | 4,02 | 14,09 | -4,81 | | A3D1QR | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF1 EUR | EUR | 117,95 | 26.2. | | 1,14 | 3,79 | - | - | | A40NNW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF2 EUR | EUR | 112,62 | 26.2. | | 1,13 | 3,79 | - | - | | A3EQBR | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 GB | GBP | 13,34 | 26.2. | | 1,13 | 7,86 | - | - | |
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