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A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 24,28 | 19.9. |   | 13,19 | 21,52 | - | - |  | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 63,96 | 19.9. | | 7,48 | 9,46 | 6,97 | 34,88 | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 36,32 | 19.9. | | 8,58 | 14,29 | 1,91 | 36,39 | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 474,94 | 19.9. | | 8,23 | 10,54 | 10,19 | 41,72 | | A2N7LL | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IS1 EUR | EUR | 481,59 | 19.9. | | 8,35 | 10,71 | - | - | | A143MW | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP | GBP | 21,36 | 19.9. | | 4,91 | 7,50 | - | - | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 22,12 | 19.9. | | 9,23 | 12,23 | - | - | | A0Q7AJ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE Z1 EUR | EUR | 402,39 | 19.9. | | 8,90 | 11,49 | 13,03 | 47,87 | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 40,80 | 19.9. | | 5,48 | 8,11 | 6,11 | 36,36 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 71,84 | 19.9. | | 6,57 | 12,90 | 1,11 | 37,97 | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 58,38 | 19.9. | | 6,01 | 12,08 | -1,15 | 32,86 | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 496,84 | 19.9. | | 6,21 | 9,16 | 9,28 | 43,28 | | A1JCZH | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 GBP | GBP | 491,97 | 19.9. | | 3,08 | 6,49 | 7,24 | - | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 465,28 | 19.9. | | 7,34 | 14,02 | 4,13 | 44,91 | | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 23,59 | 19.9. | | 6,21 | 12,33 | -0,42 | - | | A2N9TP | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE P1 EUR | EUR | 40,80 | 19.9. | | 5,51 | 8,14 | - | - | | A2N9TR | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE P1 USD | USD | 71,81 | 19.9. | | 6,59 | 12,91 | - | - | | A2N9TQ | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE PH1 EUR | EUR | 35,36 | 19.9. | | 5,27 | 10,74 | - | - | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 94,22 | 19.9. | | 7,40 | 14,11 | 4,33 | 45,31 | | A143MT | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 GBP | GBP | 23,56 | 19.9. | | 2,88 | 6,22 | - | - | |
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