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A12DYM | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE N1 USD | USD | 17,67 | 3.3. |   | 3,58 | 26,12 | 49,75 | - |  | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 18,95 | 3.3. | | 3,84 | 28,04 | 56,61 | - | | A2H99U | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 EUR | EUR | 14,52 | 3.3. |  | 1,75 | -5,84 | 5,45 | 13,62 | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 16,89 | 3.3. |  | 0,60 | 4,39 | 15,37 | 9,39 | | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,42 | 3.3. | | 0,53 | 4,37 | 15,21 | 9,27 | | A0ETM9 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C1 USD | USD | 12,98 | 3.3. | | 0,39 | 3,26 | 11,61 | 3,51 | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,35 | 3.3. | | 0,36 | 3,22 | 11,66 | 3,55 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 164,63 | 3.3. | | 0,69 | 5,03 | 17,53 | 12,88 | | A3EQBE | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE IH1 EUR | EUR | 109,96 | 3.3. | | 0,40 | 2,37 | - | - | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 11,21 | 3.3. | | 0,45 | 3,70 | 13,23 | 6,16 | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,41 | 3.3. | | 0,40 | 3,68 | 13,16 | 5,99 | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 15,48 | 3.3. | | 0,65 | 4,81 | 16,83 | 11,69 | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,81 | 3.3. | | 0,73 | 4,94 | 17,23 | 12,37 | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,39 | 3.3. | | 0,70 | 4,93 | 17,21 | 12,35 | | A40Z22 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE Z1 USD | USD | 165,39 | 3.3. | | 0,76 | 5,49 | - | - | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 15,28 | 3.3. | | -0,20 | -3,90 | 19,38 | 24,94 | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 15,98 | 3.3. | | -1,42 | 6,46 | 30,45 | 20,06 | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 9,81 | 3.3. | | -2,00 | 1,66 | 14,60 | 0,10 | | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,07 | 3.3. | | -1,73 | 3,81 | 22,72 | 8,46 | | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 14,12 | 3.3. | | -0,25 | -3,95 | 19,28 | 24,57 | |
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