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A2N9TC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE P1 EUR | EUR | 26,34 | 7.11. |   | 9,34 | 14,67 | - | - |  | A2N9TE | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE P1 USD | USD | 42,14 | 7.11. | | 6,87 | 15,71 | - | - | | A2N9TD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE PH1 EUR | EUR | 12,81 | 7.11. | | 5,43 | 13,77 | - | - | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 38,22 | 7.11. | | 7,36 | 16,35 | -1,11 | 7,33 | | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 13,71 | 7.11. | | 9,86 | 15,40 | - | - | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 19,05 | 7.11. | | 7,81 | 16,94 | - | - | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EU | EUR | 12,29 | 7.11. | | 11,32 | 20,37 | - | - | | A2N7LK | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH2 GB | GBP | 7,42 | 7.11. | | 7,36 | 16,29 | - | - | | A0Q7AH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE Z1 USD | USD | 268,24 | 7.11. | | 8,23 | 17,44 | 1,69 | 12,42 | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 16,90 | 7.11. | | 1,44 | 5,03 | 7,85 | -0,29 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 13,47 | 7.11. | | -0,81 | 6,06 | 0,67 | -2,39 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,18 | 7.11. | | -0,79 | 5,96 | 0,68 | -2,32 | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 11,53 | 7.11. | | -1,71 | 4,91 | -2,37 | -7,17 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,17 | 7.11. | | -1,64 | 5,05 | -2,29 | -7,09 | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 150,99 | 7.11. | | -0,24 | 6,74 | 2,78 | 1,14 | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 8,32 | 7.11. | | -1,30 | 5,45 | -0,83 | - | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 4,90 | 7.11. | | -1,16 | 5,50 | -0,76 | - | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 12,12 | 7.11. | | -0,33 | 6,60 | 2,45 | - | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,08 | 7.11. | | -0,32 | 6,62 | 2,62 | - | | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 10,81 | 7.11. | | -1,73 | 4,75 | - | - | |
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