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A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 18,50 | 19.9. |   | 13,22 | 16,57 | -0,48 | - |  | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 19,46 | 19.9. | | 13,21 | 18,80 | 7,45 | 20,57 | | A2PBM3 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE PH1 EUR | EUR | 25,13 | 19.9. | | 13,20 | 18,37 | - | - | | A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 24,28 | 19.9. | | 13,19 | 21,52 | - | - | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 13,75 | 19.9. | | 13,17 | 16,53 | -0,65 | - | | A14Y1Z | MFS MERIDIAN-GL.EQ.INC.FD.AH1 EUR | EUR | 16,13 | 19.9. | | 13,11 | 17,65 | 17,74 | 39,77 | | A12DXZ | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 USD | USD | 18,66 | 19.9. | | 13,09 | 24,65 | - | - | | A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 27,88 | 19.9. | | 13,06 | 17,59 | 33,72 | - | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 436,35 | 19.9. | | 12,99 | 18,06 | 20,40 | 53,18 | | A2ACSN | MFS MERIDIAN-BLEND.RE.EUR.EQ.FD.AH1 USD | USD | 23,62 | 19.9. | | 12,96 | 17,45 | 34,43 | 62,00 | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EU | EUR | 12,47 | 19.9. | | 12,95 | 20,83 | - | - | | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 18,79 | 19.9. | | 12,92 | 21,38 | - | - | | A1J7U9 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE Z1 EUR | EUR | 175,39 | 19.9. | | 12,83 | 12,70 | 7,51 | - | | A3DP81 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD | USD | 21,10 | 19.9. | | 12,83 | 24,04 | - | - | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 11,66 | 19.9. | | 12,77 | 18,26 | - | - | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 25,00 | 19.9. | | 12,76 | 20,42 | 20,25 | 49,16 | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 211,18 | 19.9. | | 12,74 | 23,88 | - | - | | A2PJLR | MFS MERIDIAN-CONTRARIAN VALUE FD.W1 USD | USD | 21,02 | 19.9. | | 12,71 | 23,79 | 39,67 | 100,57 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 42,52 | 19.9. | | 12,70 | 21,07 | 8,55 | 41,22 | | A12DX8 | MFS MERIDIAN-UK EQ.FD.C1 USD | USD | 11,05 | 19.9. | | 12,64 | 18,06 | 5,14 | - | |
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