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A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 483,69 | 1.12. |   | 5,67 | 4,94 | 22,19 | 41,22 |  | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,08 | 1.12. | | 5,66 | -0,30 | 17,76 | 1,31 | | A1W0LW | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 EUR | EUR | 25,69 | 1.12. | | 5,59 | 4,86 | 21,87 | 40,54 | | A1419F | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 EUR | EUR | 14,17 | 1.12. | | 5,59 | 5,20 | - | - | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,97 | 1.12. | | 5,57 | 3,83 | 5,02 | - | | A2ACS9 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 GBP | GBP | 117,41 | 1.12. | | 5,57 | 4,32 | - | - | | A3EQBQ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 EU | EUR | 12,39 | 1.12. | | 5,56 | 5,08 | - | - | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,88 | 1.12. | | 5,55 | 3,55 | 10,73 | - | | A2ACS7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE I1 USD | USD | 127,52 | 1.12. | | 5,53 | 4,30 | - | - | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,26 | 1.12. | | 5,46 | 3,68 | 6,26 | - | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 11,79 | 1.12. | | 5,46 | 2,52 | 11,86 | 4,34 | | A4051K | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 EU | EUR | 108,39 | 1.12. | | 5,44 | 5,05 | - | - | | A1KA2N | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C2 USD | USD | 9,28 | 1.12. | | 5,43 | 3,20 | 11,97 | -8,60 | | A2ACTD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 USD | USD | 12,63 | 1.12. | | 5,43 | 4,21 | - | - | | A3EQBC | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS2 USD | USD | 11,55 | 1.12. | | 5,41 | 4,13 | - | - | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,43 | 1.12. | | 5,32 | 3,35 | 9,36 | -7,88 | | A1KA2U | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE IH1 EUR | EUR | 174,94 | 1.12. | | 5,30 | 3,09 | 11,16 | -8,74 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 239,42 | 1.12. | | 5,30 | 5,27 | 77,37 | 88,92 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 162,87 | 1.12. | | 5,26 | 5,46 | 16,69 | 12,09 | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,01 | 1.12. | | 5,26 | 2,39 | 50,55 | - | |
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