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A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,33 | 6.2. |   | 0,51 | 5,60 | 11,42 | -2,38 |  | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,31 | 6.2. |  | 0,50 | 6,65 | 16,44 | 0,94 | | A40NNV | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE Z1 USD | USD | 170,31 | 6.2. |  | 0,50 | 6,66 | - | - | | A40Z2F | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 EUR | EUR | 104,48 | 6.2. | | 0,50 | 4,50 | - | - | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,88 | 6.2. | | 0,48 | 5,12 | 9,80 | -4,80 | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,41 | 6.2. | | 0,48 | 5,42 | 16,37 | 11,94 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 164,29 | 6.2. | | 0,48 | 5,56 | 16,73 | 12,44 | | A2ACTK | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 EUR | EUR | 10,49 | 6.2. | | 0,48 | 2,54 | 8,14 | - | | A3DSKG | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IH1 EUR | EUR | 100,52 | 6.2. | | 0,47 | 2,54 | 3,60 | - | | A1KA2K | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A2 USD | USD | 9,27 | 6.2. | | 0,46 | 5,98 | 14,14 | -2,23 | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 15,45 | 6.2. | | 0,46 | 5,39 | 15,99 | 11,23 | | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 13,35 | 6.2. | | 0,45 | 5,95 | 14,10 | -2,27 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,36 | 6.2. | | 0,45 | 3,25 | 4,87 | -5,18 | | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 169,29 | 6.2. | | 0,45 | 6,18 | 10,04 | -2,43 | | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,44 | 6.2. | | 0,45 | 4,98 | 14,52 | 9,04 | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 42,91 | 6.2. | | 0,44 | 4,40 | 16,76 | 11,89 | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,11 | 6.2. | | 0,44 | 6,07 | 7,27 | -8,65 | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 18,20 | 6.2. | | 0,44 | 5,69 | 8,46 | -4,71 | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,60 | 6.2. | | 0,43 | 5,17 | 9,74 | -4,76 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,33 | 6.2. | | 0,43 | 3,25 | 4,72 | -5,21 | |
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