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657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 57,09 | 21.8. |   | 7,21 | 8,23 | 22,51 | 45,30 |  | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 38,21 | 21.8. | | 20,08 | 12,61 | 43,11 | 43,11 | | A2JRDR | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE AH1 USD | USD | 44,14 | 21.8. | | 8,67 | 10,43 | 30,51 | 58,66 | | A12DYB | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE C1 USD | USD | 18,18 | 21.8. | | 19,53 | 11,81 | - | - | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 494,31 | 21.8. | | 7,99 | 9,47 | 26,80 | 53,87 | | A1JCZF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP | GBP | 429,00 | 21.8. | | 12,93 | 11,19 | 29,70 | - | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 23,16 | 21.8. | | 20,94 | 13,92 | 48,08 | - | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 18,68 | 21.8. | | 19,74 | 12,06 | - | - | | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 23,62 | 21.8. | | 8,00 | 9,40 | - | - | | A1W0LW | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 EUR | EUR | 26,26 | 21.8. | | 7,93 | 9,37 | 26,43 | 53,12 | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 23,50 | 21.8. | | 12,82 | 11,06 | - | - | | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 22,05 | 21.8. | | 20,95 | 13,84 | - | - | | A1H6R2 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 GBP | GBP | 33,48 | 21.8. | | 8,91 | 10,86 | 31,19 | - | | A2PSA7 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 USD | USD | 23,36 | 21.8. | | 9,21 | 11,45 | - | - | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 53,97 | 21.8. | | 7,34 | 5,78 | 20,25 | 38,35 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 36,43 | 21.8. | | 20,23 | 10,06 | 40,44 | 36,24 | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 24,44 | 21.8. | | 8,62 | 7,57 | 27,62 | 50,96 | | A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 16,30 | 21.8. | | 19,68 | 9,25 | - | - | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 376,02 | 21.8. | | 8,07 | 6,92 | 24,23 | 46,03 | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 445,34 | 21.8. | | 13,04 | 8,62 | 27,05 | 40,19 | |
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