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A2PJLU | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 EUR | EUR | 18,42 | 19.9. |   | 11,03 | 21,10 | - | - |  | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 218,84 | 19.9. | | 11,02 | 13,67 | -1,87 | - | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 566,81 | 19.9. | | 10,99 | 14,04 | 28,01 | 47,49 | | A2N9TH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE PH1 EUR | EUR | 15,07 | 19.9. | | 10,97 | 13,31 | - | - | | A3DP82 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE ISB1 EU | EUR | 363,17 | 19.9. | | 10,96 | 14,56 | - | - | | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 13,02 | 19.9. | | 10,90 | 16,67 | -11,61 | 18,90 | | A0ESAD | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 USD | USD | 33,69 | 19.9. | | 10,90 | 17,88 | 6,68 | 33,37 | | A1W6VW | MFS MERIDIAN-EUR.RE.FD.AH1 USD | USD | 23,14 | 19.9. | | 10,88 | 14,67 | 19,16 | 44,53 | | A3EQBF | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE ISD1 EU | EUR | 361,83 | 19.9. | | 10,87 | 14,43 | - | - | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 43,29 | 19.9. | | 10,83 | 18,64 | 13,21 | 64,41 | | A3EQBG | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE P1 EUR | EUR | 17,71 | 19.9. | | 10,76 | 17,36 | - | - | | A2N7LC | MFS MERIDIAN-EUR.RE.FD.IS1 EUR | EUR | 361,30 | 19.9. | | 10,75 | 14,28 | 16,22 | 40,34 | | A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 17,70 | 19.9. | | 10,69 | 17,30 | - | - | | A2P1EX | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE P1 EUR | EUR | 17,72 | 19.9. | | 10,68 | 15,14 | - | - | | A2N9T8 | MFS MERIDIAN-GL.INTR.VALUE FD.A1 EUR | EUR | 17,73 | 19.9. | | 10,67 | 15,20 | 12,79 | 59,16 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 358,01 | 19.9. | | 10,63 | 14,11 | 15,71 | 39,30 | | A1W0LY | MFS MERIDIAN-EUR.RE.FD.W1 EUR | EUR | 22,88 | 19.9. | | 10,58 | 14,06 | 15,44 | 38,67 | | A1KA1X | MFS MERIDIAN-EUR.RE.FD.N1 USD | USD | 17,80 | 19.9. | | 10,49 | 17,26 | 5,08 | - | | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 19,99 | 19.9. | | 10,44 | 14,10 | - | - | | A1KA21 | MFS MERIDIAN-US CONCENTRATEDG.F.N1 USD | USD | 34,02 | 19.9. | | 10,42 | 18,00 | 11,47 | - | |
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