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A2QBLA | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 EUR | EUR | 122,82 | 6.2. |   | 5,34 | -2,89 | 15,51 | 14,37 |  | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 503,00 | 6.2. | | 5,30 | 24,52 | 24,72 | 6,36 | | A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 495,08 | 6.2. | | 5,27 | 0,81 | 26,54 | 63,98 | | A2QBK1 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 EUR | EUR | 11,66 | 6.2. | | 5,23 | -3,87 | 12,12 | 8,77 | | A3EQBH | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE P1 EUR | EUR | 11,66 | 6.2. | | 5,23 | -3,87 | - | - | | A1T9S8 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 USD | USD | 26,93 | 6.2. | | 5,20 | 21,86 | 33,71 | 35,33 | | A0YCTR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD | USD | 39,54 | 6.2. | | 5,16 | 21,51 | 32,86 | 33,90 | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 41,90 | 6.2. | | 5,07 | 20,61 | 29,92 | 29,00 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 354,33 | 6.2. | | 5,05 | 17,84 | 34,07 | 32,63 | | A0JJ5L | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 USD | USD | 357,44 | 6.2. | | 5,05 | 25,40 | 43,71 | 41,84 | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 55,54 | 6.2. | | 5,03 | 17,67 | 33,48 | 31,61 | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 23,82 | 6.2. | | 5,03 | 20,00 | 28,00 | 25,83 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 18,40 | 6.2. | | 5,02 | 17,46 | 32,74 | 30,38 | | A12DX4 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 USD | USD | 21,59 | 6.2. | | 5,01 | 25,30 | 43,36 | - | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 27,77 | 6.2. | | 4,99 | 17,42 | 32,68 | 30,38 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 37,12 | 6.2. | | 4,95 | 16,68 | 30,18 | 26,27 | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 49,51 | 6.2. | | 4,94 | 16,66 | 30,15 | 26,20 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 39,86 | 6.2. | | 4,92 | 24,06 | 39,13 | 34,39 | | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 16,21 | 6.2. | | 4,92 | 15,96 | 27,73 | 21,93 | | A2QBK6 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 GBP | GBP | 11,78 | 6.2. | | 4,90 | 0,86 | 11,98 | - | |
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