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A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 12,81 | 13.10. |   | 5,09 | 2,15 | - | - |  | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,79 | 13.10. | | 5,06 | 2,76 | 15,77 | -11,05 | | A3EQBL | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH1 EU | EUR | 119,26 | 13.10. |  | 5,06 | 5,69 | - | - | | A4051K | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 EU | EUR | 108,58 | 13.10. | | 5,04 | 5,59 | - | - | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,68 | 13.10. | | 5,00 | 5,35 | 31,30 | 15,97 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 238,69 | 13.10. | | 4,97 | 12,81 | 79,76 | 83,44 | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 19,21 | 13.10. | | 4,97 | 5,90 | 41,35 | 48,11 | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 101,47 | 13.10. | | 4,95 | 3,05 | - | - | | A2ACTE | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W2 USD | USD | 9,49 | 13.10. | | 4,94 | 4,67 | - | - | | A3EQBQ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 EU | EUR | 12,38 | 13.10. |  | 4,94 | 5,49 | - | - | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,28 | 13.10. | | 4,90 | 2,90 | - | - | | A2ACTG | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 GBP | GBP | 11,66 | 13.10. | | 4,86 | 4,57 | - | - | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 162,14 | 13.10. | | 4,79 | 5,37 | 18,22 | 11,96 | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,60 | 13.10. | | 4,70 | 5,26 | 17,85 | - | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,43 | 13.10. | | 4,68 | 5,25 | 17,86 | - | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 15,26 | 13.10. | | 4,66 | 5,17 | 17,57 | 10,82 | | A2ACSX | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 USD | USD | 11,95 | 13.10. | | 4,64 | 4,18 | 19,14 | 1,36 | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 102,45 | 13.10. | | 4,58 | 2,43 | - | - | | A2ACSY | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A2 USD | USD | 9,52 | 13.10. | | 4,58 | 4,20 | 19,11 | 1,29 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 318,89 | 13.10. | | 4,55 | 7,11 | 23,64 | 28,29 | |
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