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A2PFYC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE AH1 EUR | EUR | 10,42 | 19.1. |   | 0,00 | 3,78 | 0,39 | -14,24 |  | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,93 | 19.1. |  | 0,00 | 5,05 | 3,41 | -10,36 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,96 | 19.1. | | -0,11 | 5,06 | 3,34 | -10,36 | | A0ETM1 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE I1 USD | USD | 168,60 | 19.1. | | 0,04 | 6,72 | 8,37 | -3,01 | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,16 | 19.1. | | -0,05 | 4,19 | 1,53 | - | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,09 | 19.1. | | -0,10 | 5,54 | 4,89 | -8,11 | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,25 | 19.1. | | 0,00 | 5,61 | 5,02 | -8,00 | | A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 16,60 | 19.1. | | 0,06 | 6,55 | 7,86 | -3,71 | | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,92 | 19.1. | | 0,00 | 6,60 | 8,12 | -3,37 | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,10 | 19.1. | | 0,00 | 6,64 | 5,27 | -9,34 | | A40NNV | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE Z1 USD | USD | 169,57 | 19.1. | | 0,06 | 7,19 | - | - | | A40Z27 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - CLASS IF1 USD | USD | 245,45 | 19.1. |  | 0,86 | 10,33 | - | - | | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 22,81 | 19.1. | | 0,75 | 9,14 | 92,00 | 65,89 | | A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 19,96 | 19.1. | | 0,71 | 7,02 | 80,96 | - | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 21,73 | 19.1. | | 0,74 | 8,38 | 87,81 | - | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 238,76 | 19.1. | | 1,78 | 1,15 | 89,16 | 87,13 | | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 221,91 | 19.1. | | 1,23 | 1,33 | 82,88 | - | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 244,89 | 19.1. | | 0,84 | 10,38 | 98,55 | 75,35 | | A416J4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IF1 EUR | EUR | 239,35 | 19.1. | | 1,79 | - | - | - | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 214,20 | 19.1. | | 0,79 | 8,22 | 87,24 | - | |
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