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A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 17,69 | 21.8. |   | 3,88 | 1,03 | 3,45 | -8,53 |  | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,87 | 21.8. | | 3,87 | 1,03 | 3,48 | -8,50 | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,27 | 21.8. | | 2,39 | -0,96 | -3,30 | -16,71 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,65 | 21.8. | | 3,10 | -0,07 | 0,07 | -13,44 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,88 | 21.8. | | 3,11 | -0,05 | 0,06 | -13,40 | | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 164,25 | 21.8. | | 4,19 | 1,55 | 4,95 | -6,28 | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,24 | 21.8. | | 2,56 | -0,86 | - | - | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 9,88 | 21.8. | | 3,56 | 0,51 | 1,65 | - | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,18 | 21.8. | | 3,56 | 0,48 | 1,63 | - | | A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 16,18 | 21.8. | | 4,12 | 1,38 | 4,45 | -6,96 | | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,59 | 21.8. | | 4,14 | 1,45 | 4,66 | - | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,03 | 21.8. | | 4,06 | 1,43 | 0,91 | - | | A40Z27 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - CLASS IF1 USD | USD | 234,14 | 21.8. | | - | - | - | - | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 21,89 | 21.8. | | 9,34 | 15,03 | 67,61 | 68,77 | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 20,91 | 21.8. | | 8,79 | 14,20 | - | - | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 228,76 | 21.8. | | 0,61 | 14,45 | 51,82 | 85,31 | | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 212,36 | 21.8. | | 2,73 | 13,51 | - | - | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 233,85 | 21.8. | | 10,06 | 16,30 | 73,25 | 78,31 | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 206,28 | 21.8. | | 8,68 | 14,17 | - | - | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 21,25 | 21.8. | | 8,92 | 14,49 | - | - | |
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