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A12DYM | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE N1 USD | USD | 17,67 | 3.2. |   | 3,58 | 26,76 | 47,62 | - |  | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 18,93 | 3.2. | | 3,73 | 28,78 | 54,40 | - | | A2H99U | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 EUR | EUR | 14,22 | 3.2. |  | -0,35 | -8,67 | 4,18 | 10,75 | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 16,83 | 3.2. |  | 0,24 | 4,86 | 14,02 | 8,79 | | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,42 | 3.2. | | 0,21 | 4,86 | 13,97 | 8,78 | | A0ETM9 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C1 USD | USD | 12,95 | 3.2. | | 0,15 | 3,68 | 10,31 | 3,02 | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,35 | 3.2. | | 0,12 | 3,72 | 10,31 | 2,96 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 164,00 | 3.2. | | 0,31 | 5,51 | 16,20 | 12,31 | | A3EQBE | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE IH1 EUR | EUR | 109,68 | 3.2. | | 0,15 | 2,78 | - | - | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 11,18 | 3.2. | | 0,18 | 4,19 | 12,02 | 5,57 | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,41 | 3.2. | | 0,12 | 4,23 | 11,93 | 5,54 | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 15,42 | 3.2. | | 0,26 | 5,26 | 15,51 | 11,10 | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,75 | 3.2. | | 0,29 | 5,36 | 15,84 | 11,70 | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,39 | 3.2. | | 0,27 | 5,42 | 15,87 | 11,70 | | A40Z22 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE Z1 USD | USD | 164,71 | 3.2. | | 0,35 | 5,72 | - | - | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 14,95 | 3.2. | | -2,35 | -5,38 | 16,25 | 19,79 | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 15,92 | 3.2. | | -1,79 | 8,67 | 27,26 | 17,66 | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 9,80 | 3.2. | | -2,10 | 3,70 | 11,74 | -1,71 | | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,05 | 3.2. | | -1,88 | 6,10 | 19,72 | 6,44 | | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,82 | 3.2. | | -2,37 | -5,35 | 16,27 | 19,48 | |
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