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A40Z24 | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE Z1 USD | USD | 147,12 | 9.2. |   | 0,64 | 7,53 | - | - |  | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 115,61 | 9.2. | | 0,64 | 7,80 | 16,73 | - | | A414PC | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IH1 CHF | CHF | 101,55 | 9.2. | | 0,63 | - | - | - | | A2QK4E | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 146,06 | 9.2. | | 0,63 | -1,61 | 18,32 | - | | A1W0LK | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 27,67 | 9.2. | | 0,62 | -1,74 | 17,95 | 43,37 | | A2ACS8 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 EUR | EUR | 106,28 | 9.2. | | 0,62 | 3,17 | 8,89 | - | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,34 | 9.2. | | 0,61 | 6,06 | 12,01 | -2,28 | | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,32 | 9.2. | | 0,61 | 7,11 | 17,20 | 1,05 | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,53 | 9.2. |  | 0,61 | 6,56 | 12,71 | - | | A2ACS1 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE AH1 EUR | EUR | 9,91 | 9.2. | | 0,61 | 2,48 | 6,79 | -7,81 | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 196,99 | 9.2. | | 0,61 | 6,72 | 14,25 | 1,10 | | A40Z1X | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE ZH1 JPY | JPY | 9,303,00 | 9.2. | | 0,59 | 2,66 | - | - | | A2QCP7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 EUR | EUR | 85,23 | 9.2. | | 0,59 | 3,57 | 9,01 | - | | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 146,48 | 9.2. | | 0,58 | 7,17 | 17,56 | 1,54 | | A2ACTK | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 EUR | EUR | 10,50 | 9.2. | | 0,57 | 2,84 | 8,47 | - | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,33 | 9.2. | | 0,57 | 6,56 | 13,71 | 0,31 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,84 | 9.2. | | 0,57 | 6,59 | 13,87 | 0,64 | | A3D52U | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH1 EU | EUR | 10,58 | 9.2. | | 0,57 | 3,42 | 10,90 | - | | A2ACS5 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C2 USD | USD | 9,50 | 9.2. | | 0,57 | 3,87 | 9,81 | - | | A40Z22 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE Z1 USD | USD | 165,06 | 9.2. | | 0,56 | 5,94 | - | - | |
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