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A2QKMP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 GBP | GBP | 107,85 | 21.8. |  | 11,80 | 13,26 | 19,37 | - |  | A2QKML | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | USD | 104,85 | 21.8. |  | 19,77 | 16,05 | 35,97 | - |  | A2QKMN | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | EUR | 95,98 | 21.8. |  | 17,91 | 13,52 | 27,04 | - |  | A2QKMG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD | USD | 9,84 | 21.8. |  | 18,70 | 14,29 | 29,82 | - |  | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 10,44 | 21.8. |  | 19,72 | 15,87 | 35,58 | - |  | A2QKMK | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR | EUR | 9,56 | 21.8. |  | 17,88 | 13,40 | 26,62 | - |  | A2QKMJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP | GBP | 10,06 | 21.8. |  | 19,05 | 14,97 | 32,02 | - |  | A2N9XK | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 EUR | EUR | 11,05 | 21.8. |  | 2,60 | 4,44 | 15,46 | 2,79 |  | A2N9XJ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 USD | USD | 11,36 | 21.8. |  | 14,98 | 8,71 | 34,92 | 1,25 |  | A2N9XL | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A2 USD | USD | 10,20 | 21.8. |  | 15,01 | 8,78 | 34,89 | 1,21 |  | A2N9XN | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C1 USD | USD | 10,63 | 21.8. |  | 14,18 | 7,59 | - | - |  | A2N9XP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C2 USD | USD | 10,06 | 21.8. |  | 14,17 | 7,56 | - | - |  | A2N9XX | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 EUR | EUR | 115,50 | 21.8. |  | 3,00 | 5,13 | - | - |  | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 113,36 | 21.8. |  | 7,71 | 6,78 | - | - |  | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 118,63 | 21.8. |  | 15,37 | 9,38 | - | - |  | A3D1QR | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF1 EUR | EUR | 115,90 | 21.8. |  | 3,10 | 5,30 | - | - |  | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 10,99 | 21.8. |  | 14,60 | 8,17 | - | - |  | A2N9XT | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 EUR | EUR | 11,48 | 21.8. |  | 2,96 | 5,13 | - | - |  | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 11,16 | 21.8. |  | 7,51 | 5,98 | - | - |  | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 11,80 | 21.8. |  | 15,35 | 9,36 | - | - |  |
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