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A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,61 | 28.11. |  | 16,82 | 14,29 | 29,78 | 9,77 |  | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 12,92 | 28.11. |  | 16,29 | 13,53 | 26,42 | 4,79 |  | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,60 | 28.11. |  | 16,05 | 13,23 | 26,18 | 4,38 |  | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 172,28 | 28.11. |  | 18,14 | 15,53 | 33,11 | 14,06 |  | A4114E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD | USD | 172,57 | 28.11. |  | - | - | - | - |  | A4114G | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IFH1 EUR | EUR | 109,78 | 28.11. |  | - | - | - | - |  | A40Z1Y | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IS1 USD | USD | 173,08 | 28.11. |  | - | - | - | - |  | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,37 | 28.11. |  | 16,83 | 14,13 | 28,36 | - |  | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,24 | 28.11. |  | 16,44 | 13,53 | 27,82 | - |  | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 13,82 | 28.11. |  | 18,02 | 15,46 | 32,76 | - |  | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,43 | 28.11. |  | 17,45 | 14,77 | 32,00 | - |  | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 11,99 | 28.11. |  | 15,18 | 12,37 | - | - |  | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 11,36 | 28.11. |  | 17,60 | 14,86 | - | - |  | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 21,09 | 28.11. |  | 15,69 | 18,22 | 47,17 | 27,74 |  | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 19,12 | 28.11. |  | 29,54 | 29,80 | 65,11 | 24,08 |  | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 16,54 | 28.11. |  | 28,72 | 28,82 | 61,52 | 19,51 |  | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 258,24 | 28.11. |  | 16,80 | 19,44 | 51,94 | 34,61 |  | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 310,14 | 28.11. |  | 23,75 | 26,07 | 53,78 | 31,63 |  | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 233,84 | 28.11. |  | 30,85 | 31,15 | 70,46 | 30,80 |  | A2PJNV | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR | EUR | 227,61 | 28.11. |  | 16,77 | 19,40 | - | - |  |
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