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A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 181,49 | 19.9. |   | 13,26 | 16,64 | -0,31 | 15,89 |  | A1419T | MFS MERIDIAN-PRUDENT WEALTH FD.WH1 EUR | EUR | 13,61 | 19.9. | | 4,21 | 9,05 | -5,29 | 15,44 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 311,48 | 19.9. | | 10,08 | 10,61 | -10,39 | 14,81 | | A2ANED | MFS MERIDIAN-PRUDENT CAPITAL FD.C1 USD | USD | 13,58 | 19.9. | | 5,27 | 10,77 | 0,97 | 14,79 | | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 208,36 | 19.9. | | 12,11 | 11,69 | 4,65 | 14,62 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,28 | 19.9. | | 7,16 | 13,18 | 0,00 | 14,34 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,00 | 19.9. | | 8,11 | 14,85 | 3,17 | 14,29 | | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 41,51 | 19.9. | | 10,02 | 10,52 | -10,65 | 14,26 | | A0Q7AH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE Z1 USD | USD | 271,58 | 19.9. | | 9,58 | 17,98 | 1,69 | 14,26 | | A1190T | MFS MERIDIAN-DIVERSIFIED INC.FD.A2 USD | USD | 10,82 | 19.9. | | 8,05 | 14,85 | 3,11 | 14,18 | | A2ANEN | MFS MERIDIAN-PRUDENT CAPITAL FD.IH1 EUR | EUR | 132,12 | 19.9. | | 5,35 | 10,67 | 0,08 | 14,17 | | A2ANEJ | MFS MERIDIAN-PRUDENT CAPITAL FD.WH1 EUR | EUR | 13,23 | 19.9. | | 5,25 | 10,62 | -0,53 | 13,37 | | A2DHBJ | MFS MERIDIAN-DIVERSIFIED INC.FD.A4 EUR | EUR | 10,56 | 19.9. |  | 7,06 | 9,96 | 8,27 | 12,97 | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 27,92 | 19.9. | | 6,93 | 13,04 | 4,14 | 12,26 | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,68 | 19.9. | | 6,90 | 12,96 | 4,15 | 12,18 | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 146,31 | 19.9. | | 7,48 | 16,18 | -4,32 | 11,82 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 154,37 | 19.9. | | 4,70 | 8,07 | 5,44 | 11,36 | | A0YCTZ | MFS MERIDIAN-GL.CREDIT FD.W1 USD | USD | 14,46 | 19.9. | | 7,35 | 16,05 | -4,62 | 11,23 | | A1J1H2 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR | EUR | 15,12 | 19.9. | | 3,49 | 8,08 | -7,80 | 10,93 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 170,67 | 19.9. | | 5,11 | 8,72 | -3,89 | 10,41 | |
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