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974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 38,22 | 21.8. |   | 5,41 | 7,63 | 26,98 | 22,50 |  | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 494,31 | 21.8. | | 7,99 | 9,47 | 26,80 | 53,87 | | A2QKMK | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR | EUR | 9,56 | 21.8. |  | 17,88 | 13,40 | 26,62 | - | | A2N9UF | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 EUR | EUR | 20,13 | 21.8. | | 3,66 | 9,52 | 26,60 | 59,51 | | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 240,53 | 21.8. | | 8,70 | 12,08 | 26,52 | - | | A1W0LW | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 EUR | EUR | 26,26 | 21.8. | | 7,93 | 9,37 | 26,43 | 53,12 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 100,67 | 21.8. | | 8,96 | 8,97 | 26,25 | 44,66 | | A2QBK0 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 USD | USD | 10,97 | 21.8. | | 9,05 | 4,88 | 26,24 | - | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 363,72 | 21.8. | | 17,62 | 17,63 | 26,06 | 14,51 | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 496,76 | 21.8. | | 8,90 | 8,88 | 25,99 | 44,22 | | A1H6RJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP | GBP | 16,93 | 21.8. | | 6,95 | 6,95 | 25,78 | - | | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 48,42 | 21.8. | | 17,52 | 17,50 | 25,67 | 13,93 | | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 21,13 | 21.8. | | 17,52 | 17,52 | 25,62 | - | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,15 | 21.8. | | 13,20 | 7,08 | 25,48 | - | | 657053 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE A1 USD | USD | 45,80 | 21.8. | | 7,66 | 5,80 | 25,48 | 59,58 | | A0ESAZ | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 USD | USD | 90,30 | 21.8. | | 8,49 | 6,51 | 25,45 | 38,31 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 14,85 | 21.8. | | 6,57 | 6,42 | 25,37 | 6,06 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 44,63 | 21.8. | | 6,57 | 6,41 | 25,33 | 6,01 | | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,48 | 21.8. | | 13,18 | 13,09 | 25,28 | 10,67 | | A1H6RN | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 GBP | GBP | 33,86 | 21.8. | | 7,94 | 6,34 | 25,27 | - | |
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