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A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 36,70 | 22.8. |  | 16,25 | 15,37 | 40,29 | 78,24 |  | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 19,41 | 22.8. |  | 16,23 | 14,72 | 29,23 | 18,14 |  | A2N9XJ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 USD | USD | 11,48 | 22.8. |  | 16,19 | 10,49 | 36,34 | 2,32 |  | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 183,28 | 22.8. |  | 16,09 | 14,34 | - | - |  | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 18,19 | 22.8. |  | 16,08 | 14,33 | 39,92 | 42,67 |  | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 22,42 | 22.8. |  | 16,05 | 14,45 | 28,26 | 16,65 |  | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 16,18 | 22.8. |  | 15,99 | 16,65 | 35,40 | 23,23 |  | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 11,11 | 22.8. |  | 15,85 | 9,89 | - | - |  | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 16,41 | 22.8. |  | 15,81 | 16,55 | 35,06 | 22,28 |  | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 34,29 | 22.8. |  | 15,81 | 7,56 | 43,17 | 43,05 |  | A40JN5 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE W1 EUR | EUR | 11,59 | 22.8. |  | 15,78 | - | - | - |  | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 126,64 | 22.8. |  | 15,47 | 12,98 | - | - |  | A2N9XN | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C1 USD | USD | 10,75 | 22.8. |  | 15,47 | 9,47 | - | - |  | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,69 | 22.8. |  | 15,45 | 15,88 | 33,08 | 19,32 |  | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 12,64 | 22.8. |  | 15,43 | 12,86 | - | - |  | A12DXU | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 19,60 | 22.8. |  | 15,43 | 6,99 | - | - |  | A2N9XP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C2 USD | USD | 10,17 | 22.8. |  | 15,42 | 9,31 | - | - |  | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,36 | 22.8. |  | 15,32 | 15,66 | 32,07 | 17,79 |  | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 190,86 | 22.8. |  | 15,29 | 13,91 | 26,16 | 15,60 |  | A2N9T9 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE AH1 EUR | EUR | 17,06 | 22.8. |  | 15,27 | 12,91 | 35,50 | 35,83 |  |
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