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A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,17 | 21.8. |   | -1,14 | 2,49 | 6,78 | 30,50 |  | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 27,08 | 21.8. | | -1,17 | 2,42 | 6,78 | 30,51 | | A3DCTC | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 EUR | EUR | 156,53 | 21.8. | | -1,66 | 7,69 | 41,20 | - | | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 773,98 | 21.8. |  | -1,83 | 4,30 | 17,82 | 55,23 | | A2QBLA | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 EUR | EUR | 119,61 | 21.8. | | -2,11 | 1,72 | 11,27 | - | | A3DCMR | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 EUR | EUR | 15,10 | 21.8. | | -2,33 | 6,56 | 36,65 | - | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 485,29 | 21.8. | | -2,60 | 3,31 | 10,55 | 47,36 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 456,68 | 21.8. | | -2,62 | 7,16 | 19,75 | 56,91 | | A2QBK1 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 EUR | EUR | 11,41 | 21.8. | | -2,73 | 0,71 | 8,05 | - | | A2JCKM | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 EUR | EUR | 52,19 | 21.8. | | -2,74 | 3,06 | 9,74 | 45,58 | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 510,15 | 21.8. | | -2,81 | 4,61 | 7,83 | 46,36 | | A40JNH | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - A1EUR | EUR | 9,88 | 21.8. | | -2,85 | - | - | - | | A2JCKL | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 EUR | EUR | 43,63 | 21.8. | | -2,94 | 4,38 | 6,39 | 43,71 | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 49,36 | 21.8. | | -3,18 | 2,32 | 7,35 | 40,31 | | A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 458,29 | 21.8. | | -3,22 | 2,77 | 10,97 | - | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 35,25 | 21.8. | | -3,29 | 5,98 | 15,92 | 48,55 | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 41,51 | 21.8. | | -3,42 | 3,59 | 4,69 | 39,30 | | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 16,90 | 21.8. | | -3,76 | 1,02 | 4,77 | 3,36 | | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 13,58 | 21.8. | | -4,57 | 2,88 | 10,41 | 12,05 | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 25,97 | 21.8. | | -4,91 | 2,24 | 7,31 | 7,63 | |
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