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A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 166,11 | 2.3. |   | 4,26 | 10,65 | 29,42 | 23,35 |  | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 166,52 | 2.3. | | 4,30 | 10,92 | - | - | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 126,27 | 2.3. | | 4,03 | 8,09 | 22,33 | 12,41 | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 14,37 | 2.3. | | 4,06 | 9,19 | 24,31 | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 11,09 | 2.3. | | 3,73 | 8,86 | 22,75 | - | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 15,48 | 2.3. |  | 4,81 | -0,90 | 16,92 | 26,78 | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 16,42 | 2.3. | | 4,25 | 10,57 | 29,09 | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 11,16 | 2.3. | | 3,92 | 10,15 | 28,60 | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 13,52 | 2.3. | | 4,08 | 8,07 | 22,02 | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 14,91 | 2.3. | | 4,19 | 10,20 | 27,76 | - | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 27,46 | 2.3. | | 2,01 | -1,05 | 19,44 | 14,04 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 47,53 | 2.3. | | 1,45 | 10,38 | 31,81 | 10,36 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,37 | 2.3. | | 1,10 | 10,01 | 31,35 | 10,01 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 14,07 | 2.3. | | 1,22 | 7,98 | 24,29 | 0,29 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 37,32 | 2.3. | | 1,30 | 9,28 | 27,90 | 4,98 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,36 | 2.3. | | 1,01 | 8,97 | 27,49 | 4,67 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 293,22 | 2.3. | | 2,18 | 5,38 | 20,40 | 19,39 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 309,92 | 2.3. | | 1,60 | 11,24 | 34,91 | 14,69 | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 97,12 | 2.3. | | 1,60 | 4,78 | 19,65 | 18,65 | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 112,24 | 2.3. | | 0,97 | 6,30 | 18,94 | -3,32 | |
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