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A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 10,68 | 9.10. |   | 5,92 | 3,18 | - | - |  | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 156,74 | 9.10. | | 7,50 | 5,10 | 31,08 | 22,70 | | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 156,98 | 9.10. | | - | - | - | - | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 120,05 | 9.10. | | 5,49 | 2,91 | 23,39 | 12,18 | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 13,63 | 9.10. | | 6,40 | 3,65 | - | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,68 | 9.10. | | 6,41 | 3,68 | - | - | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 14,77 | 9.10. |  | -3,78 | -0,67 | 9,57 | 24,85 | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 15,50 | 9.10. | | 7,42 | 5,01 | - | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,74 | 9.10. | | 7,37 | 4,94 | - | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 12,85 | 9.10. | | 5,41 | 2,72 | - | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 14,09 | 9.10. | | 7,15 | 4,84 | - | - | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 26,61 | 9.10. | | -2,56 | 1,72 | 14,75 | 11,01 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 45,56 | 9.10. | | 8,79 | 7,50 | 36,82 | 8,53 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,03 | 9.10. |  | 8,78 | 7,55 | 36,81 | 8,60 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,59 | 9.10. | | 6,92 | 5,27 | 28,45 | -1,02 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 35,91 | 9.10. | | 7,94 | 6,43 | 32,75 | 3,22 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,02 | 9.10. | | 7,98 | 6,49 | 32,84 | 3,28 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 282,41 | 9.10. | | 3,04 | 6,47 | 16,52 | 10,45 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 296,15 | 9.10. | | 9,43 | 8,34 | 40,01 | 12,77 | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 96,00 | 9.10. | | 3,00 | 6,42 | 16,46 | - | |
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