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A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 170,96 | 19.9. |   | 3,21 | 8,50 | -1,46 | 5,31 |  | A3D52Z | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE ISH1 EU | EUR | 104,64 | 19.9. | | 3,16 | 9,81 | - | - | | A3EQBD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH2 EU | EUR | 9,91 | 19.9. |  | 3,15 | 9,86 | - | - | | A2JNMA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE ZH1 JPY | JPY | 11,666,00 | 19.9. |  | 3,11 | 7,15 | - | - | | A2H99U | MFS MERIDIAN-LIMITED MATURITY F. A1 EUR | EUR | 14,30 | 19.9. | | 3,10 | 2,80 | 8,50 | 6,64 | | A2ACS5 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C2 USD | USD | 9,61 | 19.9. | | 3,10 | 9,66 | - | - | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 14,00 | 19.9. | | 3,09 | 9,89 | 2,87 | 4,01 | | A3D52U | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH1 EU | EUR | 10,36 | 19.9. | | 3,08 | 9,75 | - | - | | A2QCP7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 EUR | EUR | 89,13 | 19.9. | | 3,08 | 9,54 | - | - | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,48 | 19.9. | | 3,08 | 9,95 | 2,84 | 4,01 | | A1JCZH | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 GBP | GBP | 491,97 | 19.9. | | 3,08 | 6,49 | 7,24 | - | | A2ACS4 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C1 USD | USD | 10,73 | 19.9. | | 3,07 | 9,60 | - | - | | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 10,40 | 19.9. | | 3,07 | 9,82 | - | - | | A1J2EB | MFS MERIDIAN-US GOVERNMENT BD.FD.A1 EUR | EUR | 11,79 | 19.9. | | 3,06 | 4,34 | -2,32 | -3,99 | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 106,95 | 19.9. | | 3,04 | 7,43 | - | - | | A2ACS8 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 EUR | EUR | 104,15 | 19.9. | | 2,98 | 9,42 | - | - | | A2ACTK | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 EUR | EUR | 10,31 | 19.9. | | 2,89 | 9,33 | - | - | | A143MT | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 GBP | GBP | 23,56 | 19.9. | | 2,88 | 6,22 | - | - | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,14 | 19.9. | | 2,85 | 9,46 | 1,50 | - | | A2N9TL | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE P1 EUR | EUR | 11,56 | 19.9. | | 2,76 | 6,06 | - | - | |
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