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A12DYM | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE N1 USD | USD | 17,94 | 15.1. |   | 5,16 | 33,18 | 52,29 | - |  | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 19,21 | 15.1. | | 5,26 | 35,28 | 59,29 | - | | A2H99U | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 EUR | EUR | 14,46 | 15.1. | | 1,33 | -6,83 | 6,32 | 13,15 | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 16,80 | 15.1. |  | 0,06 | 5,00 | 14,21 | 8,67 | | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,44 | 15.1. |  | 0,12 | 4,99 | 14,25 | 8,78 | | A0ETM9 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C1 USD | USD | 12,93 | 15.1. | | 0,00 | 3,77 | 10,51 | 2,86 | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,36 | 15.1. | | 0,00 | 3,84 | 10,57 | 2,95 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 163,67 | 15.1. | | 0,10 | 5,65 | 16,45 | 12,19 | | A3EQBE | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE IH1 EUR | EUR | 109,60 | 15.1. | | 0,07 | 2,98 | - | - | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 11,16 | 15.1. | | 0,00 | 4,30 | 12,16 | 5,48 | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,43 | 15.1. | | 0,00 | 4,41 | 12,23 | 5,46 | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 15,39 | 15.1. | | 0,07 | 5,41 | 15,71 | 10,96 | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,73 | 15.1. | | 0,15 | 5,53 | 16,16 | 11,63 | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,41 | 15.1. | | 0,11 | 5,53 | 16,10 | 11,68 | | A40Z22 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE Z1 USD | USD | 164,33 | 15.1. | | 0,12 | - | - | - | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 15,70 | 15.1. | | 2,55 | 2,21 | 23,91 | 26,51 | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 16,41 | 15.1. | | 1,23 | 15,24 | 33,20 | 21,47 | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 10,12 | 15.1. | | 1,10 | 9,88 | 16,86 | 1,61 | | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,46 | 15.1. | | 1,20 | 12,45 | 25,33 | 9,88 | | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 14,67 | 15.1. | | 2,52 | 2,25 | 23,60 | 26,20 | |
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