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A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 208,36 | 19.9. |   | 12,11 | 11,69 | 4,65 | 14,62 |  | A1KA2W | MFS MERIDIAN-EUR.SM.COMPANIES N1 USD | USD | 19,88 | 19.9. | | 12,06 | 23,10 | -5,38 | - | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 19,19 | 19.9. | | 12,03 | 22,54 | - | - | | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 10,45 | 19.9. | | 12,00 | 14,84 | -4,91 | - | | A1W0LN | MFS MERIDIAN-EUR.SM.COMPANIES W1 EUR | EUR | 25,43 | 19.9. | | 11,98 | 19,39 | 3,25 | 32,24 | | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 17,11 | 19.9. | | 11,98 | 20,49 | - | - | | A1W6VX | MFS MERIDIAN-EUR.RE.FD.IH1 USD | USD | 263,34 | 19.9. | | 11,89 | 15,98 | 22,84 | - | | A12DXW | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE C1 USD | USD | 16,10 | 19.9. | | 11,88 | 22,81 | - | - | | A2PJLL | MFS MERIDIAN-CONTRARIAN VALUE FD.A1 USD | USD | 19,97 | 19.9. | | 11,88 | 22,52 | 35,57 | 90,55 | | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 13,12 | 19.9. | | 11,85 | 14,59 | -5,54 | 5,98 | | A2N9T7 | MFS MERIDIAN-GL.INTR.VALUE FD.A1 USD | USD | 17,54 | 19.9. | | 11,79 | 20,30 | 7,48 | 61,07 | | A12DX5 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD | USD | 23,15 | 19.9. | | 11,78 | 15,87 | - | - | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 297,74 | 19.9. | | 11,78 | 19,16 | 10,22 | 40,84 | | A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 13,04 | 19.9. | | 11,74 | 14,39 | - | - | | A12DX4 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 USD | USD | 18,00 | 19.9. | | 11,66 | 19,05 | - | - | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 55,26 | 19.9. | | 11,66 | 19,87 | 16,78 | 73,07 | | A2N9TK | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE P1 EUR | EUR | 32,29 | 19.9. | | 11,61 | 15,36 | - | - | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 32,30 | 19.9. | | 11,61 | 15,36 | 26,27 | 47,56 | | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 605,75 | 19.9. | | 11,60 | 19,77 | 16,53 | 72,49 | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 209,79 | 19.9. | | 11,58 | 18,61 | 47,07 | 99,19 | |
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