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A2PJLX | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IH1 EUR | EUR | 185,39 | 19.9. |   | 11,16 | 21,27 | - | - |  | A3EXJM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR | EUR | 209,82 | 19.9. | | 11,58 | - | - | - | | A2PJLQ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE N1 USD | USD | 19,46 | 19.9. | | 11,45 | 21,85 | - | - | | A3EQBG | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE P1 EUR | EUR | 17,71 | 19.9. | | 10,76 | 17,36 | - | - | | A3DJTZ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 EUR | EUR | 18,67 | 19.9. | | 11,53 | 18,54 | - | - | | A2PJLS | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 GBP | GBP | 19,27 | 19.9. | | 8,20 | 15,60 | - | - | | A2PJLU | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 EUR | EUR | 18,42 | 19.9. | | 11,03 | 21,10 | - | - | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 19,19 | 19.9. | | 12,03 | 22,54 | - | - | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 21,10 | 19.9. | | 12,83 | 24,04 | - | - | | A3DP80 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 CH | CHF | 13,45 | 19.9. | | 9,35 | 18,40 | - | - | | A3DP8Z | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 EU | EUR | 18,53 | 19.9. | | 11,43 | 21,51 | - | - | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,00 | 19.9. | | 8,11 | 14,85 | 3,17 | 14,29 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 11,67 | 19.9. | | 6,87 | 12,75 | -3,31 | 3,55 | | A1190V | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C1 USD | USD | 12,68 | 19.9. | | 7,37 | 13,72 | - | - | | A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 10,79 | 19.9. | | 7,38 | 13,68 | - | - | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 150,98 | 19.9. | | 8,80 | 15,83 | 5,79 | 19,05 | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 13,32 | 19.9. | | 7,77 | 14,33 | - | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,79 | 19.9. | | 7,81 | 14,36 | - | - | | A2N9T4 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE P1 EUR | EUR | 13,25 | 19.9. |  | 7,03 | 9,96 | - | - | | A2N9T6 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE P1 USD | USD | 13,99 | 19.9. | | 8,11 | 14,86 | - | - | |
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