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A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 16,40 | 1.12. |   | 28,43 | 27,83 | - | - |  | A40JN2 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE AH1 EUR | EUR | 12,52 | 1.12. |  | 28,28 | 23,23 | - | - | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 395,50 | 1.12. | | 27,90 | 27,88 | 39,90 | 10,07 | | A2QKMN | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | EUR | 104,07 | 1.12. | | 27,85 | 26,85 | 39,80 | - | | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 52,64 | 1.12. | | 27,77 | 27,77 | 39,48 | 9,53 | | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 22,97 | 1.12. | | 27,75 | 27,75 | 39,47 | - | | A2QKMK | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR | EUR | 10,36 | 1.12. | | 27,74 | 26,81 | 39,43 | - | | A3DP80 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 CH | CHF | 15,69 | 1.12. |  | 27,66 | 23,16 | - | - | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 212,38 | 1.12. | | 26,67 | 20,58 | 51,39 | 25,48 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 41,44 | 1.12. | | 26,65 | 26,53 | 35,47 | 4,30 | | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 18,14 | 1.12. | | 26,59 | 20,53 | - | - | | A2QKME | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE AH1 EUR | EUR | 9,91 | 1.12. | | 26,56 | 25,44 | 35,20 | - | | A2PJLY | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 GBP | GBP | 239,43 | 1.12. | | 26,10 | 23,45 | - | - | | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 15,81 | 1.12. | | 25,98 | 25,88 | 33,31 | - | | A2PJLS | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 GBP | GBP | 23,83 | 1.12. | | 25,95 | 23,28 | - | - | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 33,84 | 1.12. | | 25,75 | 25,57 | 32,39 | 0,39 | | A40JN7 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 GBP | GBP | 12,47 | 1.12. | | 25,58 | 22,37 | - | - | | A40JND | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 GBP | GBP | 124,67 | 1.12. | | 25,57 | 22,31 | - | - | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 17,28 | 1.12. | | 25,40 | 19,25 | 46,44 | 18,76 | | A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 17,694,00 | 1.12. | | 25,21 | 25,39 | - | - | |
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