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A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 10,70 | 19.9. | | 3,78 | 6,79 | 1,61 | - | | A2N9TN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE P1 USD | USD | 11,63 | 19.9. | | 3,75 | 10,66 | - | - | | A2ACSX | MFS MERIDIAN-GL.OPPORT.BD.FD.A1 USD | USD | 11,63 | 19.9. | | 3,75 | 10,76 | -2,27 | 2,83 | | A1H6RT | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 EUR | EUR | 25,44 | 19.9. | | 3,71 | 5,43 | 3,41 | 21,26 | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,45 | 19.9. | | 3,68 | 6,69 | 1,47 | - | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,45 | 19.9. | | 3,66 | 8,30 | -8,64 | - | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 9,93 | 19.9. | | 3,65 | 8,41 | -8,56 | - | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 156,83 | 19.9. | | 3,62 | 10,69 | 5,04 | 7,79 | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 12,59 | 19.9. | | 3,54 | 10,54 | 4,66 | - | | A3EQBE | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE IH1 EUR | EUR | 106,34 | 19.9. | | 3,53 | 6,31 | - | - | | A14PYX | MFS MERIDIAN-U.S.TOTAL RE.BD.FD.AH1 EUR | EUR | 9,38 | 19.9. | | 3,53 | 8,44 | -11,59 | - | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,33 | 19.9. | | 3,52 | 10,71 | 4,68 | - | | A1J1H2 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR | EUR | 15,12 | 19.9. | | 3,49 | 8,08 | -7,80 | 10,93 | | A2ACTB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N2 USD | USD | 9,62 | 19.9. | | 3,45 | 10,21 | - | - | | A0ETM9 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C1 USD | USD | 12,48 | 19.9. | | 3,40 | 6,21 | 0,08 | 2,21 | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,38 | 19.9. | | 3,36 | 6,21 | -0,02 | 2,12 | | A2ACTA | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N1 USD | USD | 11,16 | 19.9. | | 3,33 | 10,17 | - | - | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 9,18 | 19.9. | | 3,32 | 7,82 | -9,95 | -8,02 | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,79 | 19.9. | | 3,30 | 7,82 | -9,99 | -8,07 | | A2JCKN | MFS MERIDIAN-GL.OPPORT.BD.FD.W1 EUR | EUR | 12,00 | 19.9. | | 3,27 | 6,67 | 4,35 | 4,53 | |
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