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A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 22,11 | 19.1. |   | 0,77 | 8,65 | 89,30 | - |  | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 24,33 | 19.1. | | 0,87 | 10,29 | 97,97 | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 21,28 | 19.1. |  | 0,76 | 8,08 | 86,67 | - | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 22,54 | 19.1. | | 0,85 | 10,06 | 94,48 | - | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,67 | 19.1. | | 0,15 | 6,27 | 10,51 | -2,91 | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,33 | 19.1. | | 0,21 | 6,31 | 10,48 | -2,88 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,41 | 19.1. | | 0,11 | 4,21 | 3,98 | -11,56 | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,45 | 19.1. | | 0,13 | 5,25 | 7,22 | -7,65 | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,31 | 19.1. | | 0,11 | 5,22 | 7,25 | -7,69 | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 196,17 | 19.1. |  | 0,19 | 7,00 | 12,79 | 0,51 | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 101,42 | 19.1. | | 0,12 | 4,68 | 6,17 | - | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,56 | 19.1. | | 0,09 | 5,76 | 8,85 | -5,32 | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,88 | 19.1. | | 0,23 | 5,85 | 8,94 | -5,22 | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,26 | 19.1. | | 0,21 | 6,88 | 12,30 | -0,26 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,78 | 19.1. | | 0,19 | 6,91 | 12,47 | 0,06 | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,89 | 19.1. | | 0,23 | 6,92 | 12,51 | 0,04 | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,27 | 19.1. | | 0,10 | 4,58 | 5,77 | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,48 | 19.1. | | 0,17 | 6,89 | 11,24 | - | | A40Z23 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE Z1 USD | USD | 196,98 | 19.1. | | 0,21 | 6,75 | - | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 49,16 | 19.1. | | 3,69 | 11,30 | 34,46 | 50,06 | |
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