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A40Z27 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - CLASS IF1 USD | USD | 245,30 | 1.12. |   | - | - | - | - |  | A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD | 22,84 | 1.12. | | 14,09 | 12,40 | 85,09 | 67,94 | | A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 20,04 | 1.12. | | 12,02 | 10,23 | - | - | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 21,78 | 1.12. | | 13,32 | 11,58 | - | - | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 239,42 | 1.12. | | 5,30 | 5,27 | 77,37 | 88,92 | | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 225,67 | 1.12. | | 9,17 | 8,83 | - | - | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 244,83 | 1.12. | | 15,23 | 13,64 | 91,30 | 77,43 | | A416J4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IF1 EUR | EUR | 239,93 | 1.12. | | - | - | - | - | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 214,73 | 1.12. | | 13,13 | 11,43 | - | - | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 22,15 | 1.12. | | 13,53 | 11,87 | - | - | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 24,32 | 1.12. | | 15,10 | 13,54 | - | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 21,34 | 1.12. | | 13,03 | 11,32 | - | - | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 22,55 | 1.12. | | 14,76 | 13,09 | - | - | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,63 | 1.12. | | 6,34 | 4,47 | 12,69 | -3,11 | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,33 | 1.12. | | 5,93 | 4,09 | 12,29 | -3,39 | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,41 | 1.12. | | 4,32 | 2,28 | 5,85 | -11,73 | | A0F487 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C1 USD | USD | 15,43 | 1.12. | | 5,32 | 3,35 | 9,36 | -7,88 | | A0F488 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE C2 USD | USD | 9,33 | 1.12. | | 5,22 | 3,19 | 9,18 | -8,01 | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 195,55 | 1.12. | | 6,99 | 5,15 | 15,04 | 0,30 | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 101,36 | 1.12. | | 4,84 | 2,88 | - | - | |
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