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A3EXJM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR | EUR | 209,82 | 19.9. |   | 11,58 | - | - | - |  | A2N9UK | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 EUR | EUR | 188,72 | 19.9. | | 11,56 | 16,47 | - | - | | A0YCUE | MFS MERIDIAN-US CONCENTRATEDGR.FD.W1 USD | USD | 58,16 | 19.9. | | 11,55 | 19,70 | 16,27 | - | | A3DJTZ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 EUR | EUR | 18,67 | 19.9. | | 11,53 | 18,54 | - | - | | A2PJLQ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE N1 USD | USD | 19,46 | 19.9. | | 11,45 | 21,85 | - | - | | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 17,05 | 19.9. | | 11,44 | 19,73 | - | - | | A3DP8Z | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 EU | EUR | 18,53 | 19.9. | | 11,43 | 21,51 | - | - | | A2N9UF | MFS MERIDIAN-GL.INTR.VALUE FD.W1 EUR | EUR | 18,76 | 19.9. | | 11,40 | 16,31 | 16,23 | 67,35 | | A1H6R1 | MFS MERIDIAN-EUR.RE.FD.WH1 GBP | GBP | 26,11 | 19.9. | | 11,39 | 15,23 | 19,01 | - | | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 81,45 | 19.9. | | 11,36 | 18,51 | 0,89 | 27,31 | | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 164,78 | 19.9. | | 11,36 | 19,46 | - | - | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 14,73 | 19.9. | | 11,34 | 17,46 | -9,63 | 23,37 | | A2PJLP | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE C1 USD | USD | 19,21 | 19.9. | | 11,23 | 21,58 | - | - | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 17,23 | 19.9. | | 11,23 | 10,52 | 1,41 | 8,71 | | A2N9TG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE P1 EUR | EUR | 17,23 | 19.9. | | 11,23 | 10,52 | - | - | | A0Q7AF | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE Z1 EUR | EUR | 301,01 | 19.9. | | 11,23 | 14,96 | 18,34 | 44,63 | | A2N9UG | MFS MERIDIAN-GL.INTR.VALUE FD.WH1 EUR | EUR | 16,36 | 19.9. | | 11,22 | 19,16 | 2,96 | 51,76 | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 16,81 | 19.9. | | 11,18 | 19,39 | - | - | | A1J1H7 | MFS MERIDIAN-US CONCENTRATEDG.F.WH1 GBP | GBP | 40,44 | 19.9. | | 11,16 | 19,01 | 11,99 | - | | A2PJLX | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IH1 EUR | EUR | 185,39 | 19.9. | | 11,16 | 21,27 | - | - | |
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