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A2N9T5 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE PH1 EUR | EUR | 11,53 | 7.11. |   | 5,01 | 13,26 | - | - |  | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 14,71 | 7.11. | | 6,98 | 15,92 | - | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,61 | 7.11. | | 7,11 | 16,02 | - | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 12,45 | 7.11. | | 5,60 | 14,12 | - | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 13,40 | 7.11. | | 6,69 | 15,42 | - | - | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 26,34 | 7.11. | | 9,29 | 14,67 | 4,28 | 6,73 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 42,13 | 7.11. | | 6,87 | 15,71 | -2,70 | 4,46 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 14,59 | 7.11. | | 6,90 | 15,73 | -2,68 | 4,53 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 12,81 | 7.11. | | 5,35 | 13,77 | -8,76 | -4,97 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 33,52 | 7.11. | | 5,98 | 14,56 | -5,58 | -0,59 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 14,57 | 7.11. | | 5,95 | 14,52 | -5,59 | -0,67 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 265,54 | 7.11. | | 5,69 | 10,50 | 3,90 | 6,99 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 271,94 | 7.11. | | 7,58 | 16,62 | -0,42 | 8,47 | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 140,19 | 7.11. | | 6,13 | 14,62 | -6,37 | -1,31 | | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 103,43 | 7.11. | | 6,12 | 14,62 | - | - | | A2N7LD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IS1 USD | USD | 277,25 | 7.11. | | 7,85 | 16,94 | - | - | | A2N7LG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISH1 EU | EUR | 143,19 | 7.11. | | 6,40 | 14,95 | - | - | | A2P8B1 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISH2 EU | EUR | 113,43 | 7.11. | | 6,40 | 13,39 | - | - | | A2N7LF | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISH2 GB | GBP | 92,67 | 7.11. | | 7,56 | 16,39 | - | - | | A2N7LE | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISM1 US | USD | 276,93 | 7.11. | | 7,83 | 16,93 | - | - | |
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