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A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 21,33 | 3.2. |   | -2,78 | 5,80 | 72,02 | - |  | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 23,49 | 3.2. | | -2,61 | 7,41 | 79,86 | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 20,54 | 3.2. | | -2,75 | 5,33 | 69,75 | - | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 21,76 | 3.2. | | -0,58 | 9,46 | 77,33 | - | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,67 | 3.2. |  | 0,15 | 5,92 | 10,32 | -2,67 | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,30 | 3.2. |  | -0,11 | 5,64 | 10,03 | -2,98 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,39 | 3.2. | | -0,11 | 3,76 | 3,76 | -11,50 | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,44 | 3.2. | | 0,06 | 4,89 | 7,07 | -7,43 | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,29 | 3.2. | | -0,11 | 4,64 | 6,90 | -7,60 | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 196,16 | 3.2. | | 0,18 | 6,64 | 12,59 | 0,71 | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 101,33 | 3.2. | | 0,01 | 4,27 | 5,28 | - | | A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,56 | 3.2. | | 0,09 | 5,38 | 8,65 | -5,09 | | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,85 | 3.2. | | -0,11 | 5,09 | 8,41 | -5,37 | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,25 | 3.2. | | 0,16 | 6,47 | 12,05 | -0,10 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,77 | 3.2. | | 0,13 | 6,48 | 12,24 | 0,19 | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,86 | 3.2. | | -0,11 | 6,21 | 11,97 | -0,10 | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,27 | 3.2. | | 0,00 | 4,16 | 4,80 | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,48 | 3.2. | | 0,17 | 6,49 | 11,03 | - | | A40Z23 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE Z1 USD | USD | 197,01 | 3.2. | | 0,19 | 6,73 | - | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 49,06 | 3.2. | | 3,48 | 11,22 | 31,46 | 52,45 | |
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