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A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 18,61 | 7.11. |   | 2,25 | 8,64 | -7,83 | -0,37 |  | A3D52Y | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS1 USD | USD | 11,98 | 7.11. | | 2,22 | 9,71 | - | - | | A2N9XJ | MFS MERIDIAN-EURO CREDIT FD.A1 USD | USD | 10,22 | 7.11. | | 2,20 | 10,97 | -10,19 | -0,39 | | A2N9XL | MFS MERIDIAN-EURO CREDIT FD.A2 USD | USD | 9,37 | 7.11. | | 2,20 | 10,93 | -10,32 | - | | A1419T | MFS MERIDIAN-PRUDENT WEALTH FD.WH1 EUR | EUR | 13,34 | 7.11. | | 2,14 | 8,90 | -7,10 | 12,10 | | A2ACS7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE I1 USD | USD | 120,28 | 7.11. | | 2,13 | 9,50 | - | - | | A143MW | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP | GBP | 20,79 | 7.11. | | 2,11 | 8,73 | - | - | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 19,56 | 7.11. | | 2,09 | 9,03 | -5,51 | 14,32 | | A2ACTE | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W2 USD | USD | 9,35 | 7.11. | | 2,05 | 9,37 | - | - | | A2ACTD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 USD | USD | 11,93 | 7.11. | | 2,05 | 9,45 | - | - | | A3D52X | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE ISH2 GB | GBP | 94,95 | 7.11. | | 2,03 | 9,30 | - | - | | A3D52T | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH2 GB | GBP | 10,35 | 7.11. | | 2,00 | 9,22 | - | - | | A1KA17 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N2 USD | USD | 7,91 | 7.11. | | 1,92 | 5,60 | -10,03 | - | | A2ACS9 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 GBP | GBP | 110,78 | 7.11. | | 1,90 | 9,11 | - | - | | A1KA16 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE N1 USD | USD | 9,89 | 7.11. | | 1,85 | 5,55 | -10,01 | - | | A2QCP6 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 GBP | GBP | 94,41 | 7.11. | | 1,85 | 8,95 | - | - | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,01 | 7.11. | | 1,85 | 8,15 | -9,16 | - | | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 9,93 | 7.11. | | 1,85 | 10,46 | - | - | | A2ACTG | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 GBP | GBP | 11,07 | 7.11. | | 1,84 | 9,06 | - | - | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,77 | 7.11. | | 1,82 | 8,10 | -9,17 | - | |
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