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A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 20,97 | 5.3. |   | -4,42 | 10,54 | 74,31 | - |  | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 23,12 | 5.3. | | -4,15 | 12,18 | 82,33 | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 20,18 | 5.3. | | -4,45 | 9,79 | 72,18 | - | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 21,42 | 5.3. | | -4,16 | 11,85 | 79,10 | - | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,81 | 5.3. |  | 0,87 | 4,98 | 13,98 | -0,10 | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,34 | 5.3. | | 0,90 | 5,00 | 13,97 | -0,07 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,45 | 5.3. | | 0,53 | 2,83 | 7,39 | -9,13 | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,54 | 5.3. | | 0,71 | 3,95 | 10,60 | -4,95 | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,33 | 5.3. | | 0,75 | 3,92 | 10,66 | -4,89 | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 197,75 | 5.3. | | 1,00 | 5,74 | 16,36 | 3,44 | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 102,03 | 5.3. | | 0,72 | 3,46 | 9,69 | - | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,64 | 5.3. | | 0,78 | 4,49 | 12,36 | -2,51 | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,89 | 5.3. | | 0,84 | 4,49 | 12,32 | -2,52 | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,41 | 5.3. | | 0,99 | 5,60 | 15,88 | 2,64 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,90 | 5.3. | | 0,95 | 5,65 | 15,97 | 2,91 | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,90 | 5.3. | | 0,99 | 5,67 | 16,07 | 2,96 | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,34 | 5.3. | | 0,78 | 3,40 | 9,30 | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,58 | 5.3. | | 1,05 | 5,66 | 14,88 | - | | A40Z23 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE Z1 USD | USD | 198,68 | 5.3. | | 1,07 | 6,22 | - | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 49,22 | 5.3. | | 3,82 | 11,28 | 35,22 | 46,49 | |
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