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A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,12 | 26.2. |   | -0,07 | 8,08 | 30,46 | 17,21 |  | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,64 | 26.2. | | -0,07 | 7,17 | 28,87 | 15,37 | | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 146,63 | 26.2. | | -0,10 | 7,60 | 29,70 | 16,37 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 104,59 | 26.2. | | -0,18 | 5,96 | 28,96 | 32,31 | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 515,90 | 26.2. | | -0,19 | 5,87 | 28,68 | 31,88 | | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 168,97 | 26.2. | | -0,22 | -2,24 | 23,73 | 31,37 | | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,27 | 26.2. | | -0,23 | 6,24 | 25,54 | 9,94 | | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,52 | 26.2. | | -0,24 | -2,31 | 23,47 | 30,80 | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 31,50 | 26.2. | | -0,25 | 5,04 | 25,00 | 23,63 | | A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 23,01 | 26.2. | | -0,26 | 5,60 | 27,69 | - | | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 295,82 | 26.2. | | -0,29 | 9,64 | 33,45 | 21,97 | | A143MT | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 GBP | GBP | 25,63 | 26.2. | | -0,31 | -0,77 | 14,27 | - | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 78,55 | 26.2. | | -0,34 | 4,83 | 24,96 | 25,58 | | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 25,48 | 26.2. | | -0,35 | 9,36 | 32,50 | 20,47 | | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 314,37 | 26.2. | | -0,38 | 2,66 | 18,77 | 25,19 | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 15,25 | 26.2. | | -0,39 | -3,30 | 19,80 | 24,49 | | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 14,10 | 26.2. | | -0,40 | -3,30 | 19,80 | 24,18 | | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 169,83 | 26.2. |  | -0,40 | 4,71 | - | - | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 23,92 | 26.2. | | -0,42 | 8,63 | 30,35 | 16,06 | | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 25,60 | 26.2. | | -0,43 | 4,32 | 23,08 | 22,43 | |
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