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A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,66 | 1.12. |   | 5,16 | 5,32 | 16,35 | - |  | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,40 | 1.12. | | 4,73 | 5,00 | 15,85 | - | | A40Z22 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE Z1 USD | USD | 163,44 | 1.12. | | - | - | - | - | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 15,47 | 1.12. | | 1,84 | 2,52 | 21,24 | 24,96 | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 16,18 | 1.12. | | 14,18 | 13,38 | 33,83 | 20,21 | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 10,03 | 1.12. | | 9,38 | 8,32 | 17,31 | - | | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,30 | 1.12. | | 11,67 | 10,74 | 25,47 | 8,75 | | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 14,46 | 1.12. | | 1,91 | 2,55 | 20,94 | 24,71 | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,11 | 1.12. | | 13,44 | 12,51 | 30,82 | 15,70 | | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 170,95 | 1.12. | | 2,87 | 3,64 | 25,18 | 31,92 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 166,91 | 1.12. | | 9,26 | 9,77 | 27,98 | 28,74 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 178,77 | 1.12. | | 15,33 | 14,62 | 38,25 | 26,87 | | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 146,66 | 1.12. | | 13,03 | 12,18 | 29,81 | 15,11 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,45 | 1.12. | | 13,69 | 12,86 | 31,83 | 17,22 | | A2H99V | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE S1 USD | USD | 176,50 | 1.12. | | 15,14 | 14,42 | - | - | | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,72 | 1.12. | | 2,83 | 3,59 | 24,87 | 31,34 | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 16,56 | 1.12. | | 9,16 | 9,67 | 27,68 | 28,27 | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,73 | 1.12. | | 15,20 | 14,46 | 37,87 | 26,28 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,64 | 1.12. | | 12,53 | 11,67 | 28,99 | 14,20 | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 15,98 | 1.12. | | 14,55 | 13,74 | 35,08 | 21,15 | |
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