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A2ALCV | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE IH1 JPY | JPY | 17,915,00 | 19.9. |   | 10,40 | 16,89 | - | - |  | A2N9T9 | MFS MERIDIAN-GL.INTR.VALUE FD.AH1 EUR | EUR | 15,52 | 19.9. | | 10,38 | 17,93 | 0,06 | 44,91 | | A2PJLM | MFS MERIDIAN-CONTRARIAN VALUE FD.AH1 EUR | EUR | 17,55 | 19.9. | | 10,38 | 20,04 | 25,18 | 67,94 | | A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 15,18 | 19.9. | | 10,32 | 16,95 | - | - | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 35,73 | 19.9. | | 10,21 | 17,73 | 10,62 | 58,17 | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 18,05 | 19.9. | | 10,13 | 12,39 | -5,10 | 22,12 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 311,48 | 19.9. | | 10,08 | 10,61 | -10,39 | 14,81 | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 452,71 | 19.9. | | 10,06 | 17,30 | 7,79 | 45,03 | | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 41,51 | 19.9. | | 10,02 | 10,52 | -10,65 | 14,26 | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 111,51 | 19.9. | | 10,00 | 17,22 | 7,52 | 44,42 | | A1JXCX | MFS MERIDIAN-ASIA EX-JAPAN FD.W1 USD | USD | 18,11 | 19.9. | | 9,96 | 10,49 | -10,70 | - | | A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 22,73 | 19.9. | | 9,91 | 18,82 | 15,56 | - | | A0YCT1 | MFS MERIDIAN-GL.EQ. FUND W1 USD | USD | 37,93 | 19.9. | | 9,88 | 17,03 | 7,03 | 43,29 | | A1H6R5 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 30,99 | 19.9. | | 9,85 | 15,20 | 25,21 | - | | A2N9TF | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE P1 EUR I | EUR | 51,87 | 19.9. | | 9,78 | 12,86 | - | - | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 51,90 | 19.9. | | 9,77 | 12,88 | 12,00 | 31,96 | | A0Q7AS | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - US DOLLAR KLASSE | USD | 664,19 | 19.9. | | 9,75 | 17,12 | 7,98 | - | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 418,81 | 19.9. | | 9,65 | 15,16 | 18,14 | - | | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 272,52 | 19.9. | | 9,63 | 12,22 | 14,44 | 20,09 | | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 133,70 | 19.9. | | 9,63 | 12,22 | 14,43 | - | |
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