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A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 518,67 | 6.2. |   | 0,35 | 7,14 | 26,27 | 30,83 |  | A1KA2M | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C1 USD | USD | 11,72 | 6.2. |  | 0,34 | 4,83 | 10,78 | -7,06 | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,43 | 6.2. |  | 0,33 | 4,34 | 12,54 | 5,66 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,43 | 6.2. | | 0,32 | 3,51 | 4,89 | -11,12 | | A0ETM9 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C1 USD | USD | 12,97 | 6.2. | | 0,31 | 3,76 | 10,85 | 3,10 | | A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 23,14 | 6.2. | | 0,30 | 6,88 | 25,35 | - | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,13 | 6.2. | | 0,30 | 5,08 | 6,52 | -7,57 | | A3EQBE | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE IH1 EUR | EUR | 109,84 | 6.2. | | 0,29 | 2,87 | - | - | | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,55 | 6.2. | | 0,29 | -3,09 | 14,25 | 36,45 | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,45 | 6.2. | | 0,29 | 3,16 | 1,95 | -13,78 | | A3EQBB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 CHF | CHF | 104,63 | 6.2. | | 0,29 | 0,83 | - | - | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,97 | 6.2. | | 0,29 | 4,49 | 4,96 | -9,81 | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,16 | 6.2. | | 0,29 | 3,68 | 3,12 | - | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 31,67 | 6.2. | | 0,28 | 6,20 | 22,61 | 22,56 | | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 11,32 | 6.2. | | 0,27 | 6,89 | 14,11 | - | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,25 | 6.2. | | 0,25 | 4,96 | 6,48 | -7,55 | | A1JHCP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR | EUR | 24,35 | 6.2. | | 0,25 | -5,66 | 15,18 | 22,55 | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,36 | 6.2. | | 0,24 | 3,71 | 10,84 | 3,09 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 79,01 | 6.2. | | 0,24 | 6,10 | 22,61 | 24,58 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,97 | 6.2. | | 0,20 | 4,45 | 4,90 | -9,85 | |
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