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A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 23,24 | 21.8. |   | 9,99 | 16,20 | - | - |  | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 20,51 | 21.8. | | 8,63 | 14,07 | - | - | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,18 | 21.8. | | 3,90 | 1,70 | 7,75 | -4,43 | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,23 | 21.8. | | 3,85 | 1,65 | 7,77 | -4,46 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,25 | 21.8. | | 2,55 | -0,32 | 0,98 | -12,57 | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,12 | 21.8. | | 3,21 | 0,60 | 4,56 | -9,13 | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,22 | 21.8. | | 3,29 | 0,68 | 4,58 | -9,07 | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 190,73 | 21.8. | | 4,35 | 2,37 | 10,02 | -1,06 | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 99,48 | 21.8. | | 2,90 | 0,30 | - | - | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,30 | 21.8. | | 3,57 | 1,16 | 6,20 | - | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,79 | 21.8. | | 3,66 | 1,15 | 6,23 | - | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 18,73 | 21.8. | | 4,23 | 2,18 | 9,53 | -1,83 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,34 | 21.8. | | 4,28 | 2,20 | 9,65 | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,79 | 21.8. | | 4,28 | 2,27 | 9,71 | - | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,08 | 21.8. | | 2,86 | 0,20 | - | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,17 | 21.8. | | 4,30 | 2,10 | - | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 45,80 | 21.8. | | 7,66 | 5,80 | 25,48 | 59,58 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 25,40 | 21.8. | | 5,97 | 3,55 | 16,67 | 44,15 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 37,84 | 21.8. | | 7,17 | 5,02 | 22,66 | 53,70 | | A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 458,29 | 21.8. |  | -3,22 | 2,77 | 10,97 | - | |
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