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A1KA2D | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N1 USD | USD | 11,61 | 21.10. |   | 6,42 | 5,16 | 18,23 | - |  | A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,98 | 21.10. | | 6,46 | 5,12 | 18,21 | - | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,29 | 21.10. | | 7,35 | 6,28 | 21,93 | 1,47 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,80 | 21.10. | | 7,41 | 6,33 | 22,10 | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,99 | 21.10. | | 7,40 | 6,28 | 22,17 | - | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,35 | 21.10. | | 5,61 | 4,12 | - | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,50 | 21.10. | | 7,38 | 6,19 | - | - | | A40Z23 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE Z1 USD | USD | 197,03 | 21.10. | | - | - | - | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 46,46 | 21.10. | | 9,21 | 4,15 | 37,41 | 58,30 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 25,67 | 21.10. | | 7,09 | 1,70 | 28,35 | 42,77 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 38,33 | 21.10. | | 8,55 | 3,37 | 34,30 | 52,41 | | A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 465,90 | 21.10. | | -1,61 | -1,85 | 20,76 | - | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 596,76 | 21.10. | | 3,14 | 2,22 | 20,04 | 64,41 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 466,91 | 21.10. | | 10,17 | 5,29 | 41,94 | 67,10 | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 299,04 | 21.10. | | 8,05 | 2,87 | 32,56 | 51,04 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 26,25 | 21.10. | | 8,79 | 3,63 | 35,31 | - | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 60,84 | 21.10. | | 10,02 | 5,10 | 41,23 | 65,64 | | A0YCUG | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE W1 USD | USD | 44,76 | 21.10. | | 10,08 | 5,19 | 41,56 | - | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 18,79 | 21.10. | | 7,86 | 2,73 | 32,42 | 50,44 | | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 34,39 | 21.10. | | 9,63 | 4,69 | 38,06 | - | |
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