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A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 291,17 | 19.9. |   | 4,46 | 6,47 | 6,51 | 27,39 |  | A3D52R | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IS1 USD | USD | 123,26 | 19.9. |  | 4,45 | 11,70 | - | - | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,29 | 19.9. | | 4,44 | 9,93 | -7,46 | - | | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 163,44 | 19.9. |  | 4,42 | 9,49 | -5,64 | -0,47 | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 9,04 | 19.9. | | 4,42 | 9,91 | -7,50 | - | | A1KA2C | MFS MERIDIAN-PRUDENT WEALTH FD.N1 USD | USD | 17,25 | 19.9. | | 4,42 | 9,59 | -2,93 | - | | A3EQBC | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS2 USD | USD | 11,69 | 19.9. | | 4,42 | 11,64 | - | - | | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,54 | 19.9. | | 4,41 | 9,42 | -5,86 | - | | A1KA2L | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE AH1 EUR | EUR | 10,69 | 19.9. | | 4,39 | 10,78 | -12,31 | -5,31 | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,30 | 19.9. | | 4,38 | 8,86 | -10,67 | - | | A3D52Y | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS1 USD | USD | 12,23 | 19.9. | | 4,35 | 11,59 | - | - | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 8,15 | 19.9. | | 4,35 | 7,66 | -6,87 | - | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 170,77 | 19.9. | | 4,34 | 9,20 | -4,94 | 16,93 | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 10,13 | 19.9. | | 4,33 | 7,65 | -6,89 | - | | A2N9XK | MFS MERIDIAN-EURO CREDIT FD.A1 EUR | EUR | 10,66 | 19.9. | | 4,31 | 10,58 | -5,16 | 1,23 | | A2JCKQ | MFS MERIDIAN-PRUDENT WEALTH FD.W1 EUR | EUR | 26,73 | 19.9. | | 4,29 | 6,20 | 5,78 | 25,85 | | A2ACS7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE I1 USD | USD | 122,81 | 19.9. | | 4,28 | 11,44 | - | - | | A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 16,12 | 19.9. | | 4,27 | 9,29 | -6,06 | -1,16 | | A2ACTE | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W2 USD | USD | 9,61 | 19.9. | | 4,24 | 11,31 | - | - | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 15,98 | 19.9. | | 4,24 | 7,39 | 3,43 | 7,90 | |
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