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A2N9TM | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE PH1 EUR | EUR | 9,62 | 7.11. |   | 0,10 | 6,77 | - | - |  | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,35 | 7.11. | | 0,00 | 5,28 | -12,11 | -10,40 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,85 | 7.11. | | -0,01 | 5,23 | -12,18 | -10,41 | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 150,99 | 7.11. | | -0,24 | 6,74 | 2,78 | 1,14 | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 102,84 | 7.11. | | -0,26 | 4,97 | - | - | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,08 | 7.11. | | -0,32 | 6,62 | 2,62 | - | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 12,12 | 7.11. | | -0,33 | 6,60 | 2,45 | - | | A2PFYC | MFS MERIDIAN-US GOVERNMENT BD.FD.AH1 EUR | EUR | 10,13 | 7.11. | | -0,49 | 4,65 | -14,80 | -13,86 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,18 | 7.11. | | -0,79 | 5,96 | 0,68 | -2,32 | | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 10,01 | 7.11. | | -0,79 | 6,04 | - | - | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 13,47 | 7.11. | | -0,81 | 6,06 | 0,67 | -2,39 | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 4,90 | 7.11. | | -1,16 | 5,50 | -0,76 | - | | A3CR82 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 REU | EUR | 459,04 | 7.11. |  | -1,21 | 4,17 | - | - | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 8,32 | 7.11. | | -1,30 | 5,45 | -0,83 | - | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,17 | 7.11. | | -1,64 | 5,05 | -2,29 | -7,09 | | A3EQBB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 CHF | CHF | 103,20 | 7.11. | | -1,67 | 4,69 | - | - | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 11,53 | 7.11. | | -1,71 | 4,91 | -2,37 | -7,17 | | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 10,81 | 7.11. | | -1,73 | 4,75 | - | - | | A2PSA8 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 JPY | JPY | 9,061,00 | 7.11. | | -2,08 | 3,86 | - | - | | A2PNZF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 RUS | USD | 141,41 | 7.11. | | -7,28 | 0,60 | - | - | |
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