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A0YCT5 | MFS MERIDIAN-GL.TOTAL RE.FD.W1 USD | USD | 24,16 | 19.9. |   | 9,07 | 16,10 | 8,98 | 30,88 |  | A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 17,08 | 19.9. | | 8,10 | 14,71 | 8,86 | 20,88 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 42,52 | 19.9. | | 12,70 | 21,07 | 8,55 | 41,22 | | A2H99U | MFS MERIDIAN-LIMITED MATURITY F. A1 EUR | EUR | 14,30 | 19.9. |  | 3,10 | 2,80 | 8,50 | 6,64 | | A2ANEB | MFS MERIDIAN-PRUDENT CAPITAL FD.A1 EUR | EUR | 14,33 | 19.9. | | 4,75 | 6,86 | 8,40 | 17,85 | | A2N9T1 | MFS MERIDIAN-PRUDENT CAPITAL FD.P1 EUR | EUR | 14,33 | 19.9. | | 4,75 | 6,86 | 8,40 | 17,85 | | A2DHBJ | MFS MERIDIAN-DIVERSIFIED INC.FD.A4 EUR | EUR | 10,56 | 19.9. | | 7,06 | 9,96 | 8,27 | 12,97 | | A2DHBN | MFS MERIDIAN-PRUDENT CAPITAL FD.A4 EUR | EUR | 13,57 | 19.9. | | 4,71 | 6,84 | 8,10 | 17,56 | | A0Q7AS | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - US DOLLAR KLASSE | USD | 664,19 | 19.9. | | 9,75 | 17,12 | 7,98 | - | | A14Y03 | MFS MERIDIAN-MANAGED WEALTH FD.N1 USD | USD | 10,29 | 19.9. | | 7,30 | 9,24 | 7,97 | - | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 17,00 | 19.9. | | 2,04 | 5,20 | 7,94 | 2,84 | | A1JCZG | MFS MERIDIAN-EUROPEAN VALUE I1 GBP | GBP | 388,52 | 19.9. | | 5,08 | 7,79 | 7,84 | 35,00 | | A2JCKL | MFS MERIDIAN-GL.CONCENTRATED FD.W1 EUR | EUR | 42,58 | 19.9. | | 5,34 | 8,21 | 7,80 | 40,67 | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 452,71 | 19.9. | | 10,06 | 17,30 | 7,79 | 45,03 | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 111,51 | 19.9. | | 10,00 | 17,22 | 7,52 | 44,42 | | A1J7U9 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE Z1 EUR | EUR | 175,39 | 19.9. | | 12,83 | 12,70 | 7,51 | - | | A2N9T7 | MFS MERIDIAN-GL.INTR.VALUE FD.A1 USD | USD | 17,54 | 19.9. | | 11,79 | 20,30 | 7,48 | 61,07 | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 19,46 | 19.9. | | 13,21 | 18,80 | 7,45 | 20,57 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 36,20 | 19.9. | | 7,71 | 14,20 | 7,29 | 17,99 | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,62 | 19.9. | | 7,65 | 14,21 | 7,26 | 17,88 | |
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