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A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,75 | 9.2. |   | 0,56 | 6,01 | 11,96 | -2,32 |  | A1418T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | GBP | 12,59 | 9.2. |  | 0,56 | 6,88 | 15,93 | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,89 | 9.2. | | 0,56 | 6,55 | 13,87 | 0,58 | | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 14,44 | 9.2. | | 0,56 | 7,04 | 17,21 | 0,98 | | A3DSKG | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IH1 EUR | EUR | 100,60 | 9.2. | | 0,55 | 2,85 | 3,47 | - | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 42,95 | 9.2. | | 0,54 | 5,45 | 17,96 | 11,73 | | A0F49Y | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C2 USD | USD | 9,34 | 9.2. | | 0,54 | 3,58 | 4,62 | -5,19 | | A40NNV | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE Z1 USD | USD | 170,37 | 9.2. | | 0,54 | 7,00 | - | - | | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 11,35 | 9.2. | | 0,53 | 7,38 | 15,11 | - | | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 13,36 | 9.2. | | 0,53 | 6,37 | 14,97 | -2,20 | | A0F49X | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE C1 USD | USD | 13,37 | 9.2. | | 0,53 | 3,64 | 4,70 | -5,11 | | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,63 | 9.2. | | 0,52 | -2,70 | 14,48 | 36,39 | | A40Z2F | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 EUR | EUR | 104,50 | 9.2. | | 0,52 | 4,52 | - | - | | A1KA2Q | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N2 USD | USD | 9,28 | 9.2. | | 0,52 | 5,92 | 13,20 | -4,53 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 164,34 | 9.2. | | 0,51 | 5,65 | 16,76 | 12,46 | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,78 | 9.2. | | 0,51 | 5,51 | 16,39 | 11,85 | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,31 | 9.2. | | 0,49 | 4,35 | 7,28 | - | | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 169,35 | 9.2. | | 0,49 | 6,52 | 10,35 | -2,42 | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,88 | 9.2. | | 0,48 | 5,48 | 10,17 | -4,80 | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,41 | 9.2. | | 0,48 | 5,54 | 16,37 | 11,94 | |
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