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A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,32 | 6.2. |   | 0,43 | 4,63 | 8,16 | -7,10 |  | A3D1QW | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 146,70 | 6.2. |  | 0,42 | -1,79 | - | - | | A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 16,66 | 6.2. | | 0,42 | 5,98 | 9,53 | -3,14 | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,96 | 6.2. | | 0,42 | 5,68 | 8,54 | -4,69 | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 16,86 | 6.2. | | 0,42 | 4,92 | 14,54 | 8,99 | | A1KA2Q | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N2 USD | USD | 9,27 | 6.2. |  | 0,41 | 5,35 | 12,46 | -4,63 | | A1KA2P | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N1 USD | USD | 12,50 | 6.2. | | 0,40 | 5,40 | 12,41 | -4,73 | | A1W0LK | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 27,61 | 6.2. | | 0,40 | -2,09 | 17,74 | 43,43 | | A2QK4E | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 145,72 | 6.2. | | 0,40 | -2,00 | 18,10 | - | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 101,70 | 6.2. | | 0,39 | 4,04 | 7,13 | - | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,30 | 6.2. | | 0,39 | 3,94 | 6,74 | - | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,49 | 6.2. | | 0,39 | 4,59 | 8,09 | -7,13 | | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,97 | 6.2. | | 0,39 | 6,05 | 9,73 | -2,85 | | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,79 | 6.2. | | 0,37 | 3,85 | 7,68 | -11,12 | | A1KA2N | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C2 USD | USD | 9,27 | 6.2. | | 0,37 | 4,82 | 10,83 | -6,95 | | A1418R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | EUR | 11,06 | 6.2. | | 0,36 | 4,34 | 9,50 | - | | A1KA2U | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE IH1 EUR | EUR | 175,52 | 6.2. | | 0,36 | 4,35 | 9,91 | -7,59 | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 11,20 | 6.2. | | 0,36 | 4,28 | 12,56 | 5,76 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 105,15 | 6.2. | | 0,35 | 7,23 | 26,56 | 31,26 | | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 115,28 | 6.2. | | 0,35 | 7,37 | 15,68 | - | |
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