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A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,32 | 9.10. |   | 15,02 | 13,23 | 42,78 | 17,94 |  | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 173,64 | 9.10. |  | 4,49 | 9,15 | 26,55 | 32,22 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 167,74 | 9.10. | | 9,81 | 13,35 | 25,56 | 26,59 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 180,80 | 9.10. | | 16,64 | 15,37 | 50,91 | 29,27 | | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 148,77 | 9.10. | | 14,66 | 12,96 | 41,40 | 17,41 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,66 | 9.10. | | 15,23 | 13,56 | 43,93 | 19,45 | | A2H99V | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE S1 USD | USD | 178,55 | 9.10. | | 16,48 | 15,18 | - | - | | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,98 | 9.10. | | 4,43 | 9,06 | 26,25 | 31,63 | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 16,64 | 9.10. | | 9,69 | 13,20 | 25,30 | 26,06 | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,94 | 9.10. | | 16,57 | 15,30 | 50,50 | 28,69 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,85 | 9.10. | | 14,14 | 12,50 | 40,23 | 16,47 | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 16,16 | 9.10. | | 15,84 | 14,37 | 46,78 | 23,36 | | A1H6RT | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 EUR | EUR | 27,63 | 9.10. | | 3,95 | 6,93 | 18,89 | 22,96 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 25,63 | 9.10. | | 16,03 | 13,01 | 41,76 | 20,16 | | A1J1H2 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR | EUR | 16,57 | 9.10. | | 13,65 | 10,17 | 32,24 | 8,44 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 22,28 | 9.10. | | 15,32 | 12,13 | 38,56 | 15,74 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 319,42 | 9.10. | | 4,72 | 7,94 | 22,42 | 29,12 | | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 322,74 | 9.10. | | 9,53 | 11,58 | 20,81 | - | | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 299,54 | 9.10. | | 16,88 | 14,10 | 46,00 | 26,26 | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 189,53 | 9.10. | | 14,49 | 11,44 | 36,51 | 14,49 | |
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