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A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,79 | 9.2. |   | 0,37 | 4,25 | 8,44 | -11,12 |  | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,26 | 9.2. |  | 0,37 | 5,48 | 6,87 | -7,43 | | A1KA2N | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C2 USD | USD | 9,27 | 9.2. | | 0,37 | 5,28 | 11,56 | -6,95 | | A1418R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | EUR | 11,06 | 9.2. | | 0,36 | 4,73 | 10,27 | - | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 11,20 | 9.2. | | 0,36 | 4,38 | 12,56 | 5,76 | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,43 | 9.2. | | 0,33 | 4,34 | 12,54 | 5,66 | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,20 | 9.2. | | 0,33 | 4,00 | 3,45 | - | | A3EQBE | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE IH1 EUR | EUR | 109,87 | 9.2. | | 0,32 | 2,92 | - | - | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,43 | 9.2. | | 0,32 | 3,85 | 5,36 | -11,12 | | A0ETM9 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C1 USD | USD | 12,97 | 9.2. | | 0,31 | 3,84 | 10,85 | 3,10 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,98 | 9.2. | | 0,31 | 4,92 | 5,25 | -9,75 | | A3EQBB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 CHF | CHF | 104,64 | 9.2. | | 0,30 | 1,10 | - | - | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,13 | 9.2. | | 0,30 | 5,41 | 6,86 | -7,57 | | A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,45 | 9.2. | | 0,29 | 3,47 | 2,25 | -13,78 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,97 | 9.2. | | 0,29 | 4,80 | 5,20 | -9,87 | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,36 | 9.2. | | 0,24 | 3,84 | 10,84 | 3,09 | | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 14,11 | 9.2. |  | 0,00 | -2,96 | 18,27 | 14,53 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 104,74 | 9.2. | | -0,04 | 7,65 | 26,94 | 30,32 | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 516,65 | 9.2. | | -0,04 | 7,56 | 26,66 | 29,90 | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 26,90 | 9.2. | | -0,07 | -3,55 | 14,86 | 9,93 | |
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