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A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,53 | 9.10. |   | 14,44 | 8,39 | 31,60 | 7,42 |  | A2N9XP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C2 USD | USD | 10,05 | 9.10. | | 14,41 | 8,97 | - | - | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 22,32 | 9.10. | | 14,40 | 18,10 | - | - | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 12,71 | 9.10. | | 14,40 | 8,45 | 31,71 | 7,44 | | A2N9XN | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C1 USD | USD | 10,65 | 9.10. | | 14,39 | 9,01 | - | - | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IH1 EUR | EUR | 122,30 | 9.10. | | 14,33 | 7,96 | - | - | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 12,21 | 9.10. | | 14,33 | 7,86 | - | - | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 32,50 | 9.10. |  | 14,32 | 13,12 | 27,10 | 15,95 | | A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 44,55 | 9.10. | | 14,26 | 4,60 | 59,62 | 20,83 | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 21,96 | 9.10. |  | 14,26 | 17,81 | - | - | | A12DXU | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 19,40 | 9.10. | | 14,25 | 6,19 | - | - | | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 227,53 | 9.10. | | 14,23 | 7,55 | - | - | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,85 | 9.10. | | 14,14 | 12,50 | 40,23 | 16,47 | | A14Y2A | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 USD | USD | 226,41 | 9.10. | | 14,05 | 7,34 | 50,38 | 70,66 | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 216,47 | 9.10. | | 14,05 | 17,80 | - | - | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 22,48 | 9.10. | | 14,00 | 7,25 | 49,97 | 81,14 | | A14Y17 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD | USD | 17,52 | 9.10. | | 13,99 | 7,22 | 48,17 | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 21,52 | 9.10. | | 13,98 | 17,72 | - | - | | A12DXT | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 18,85 | 9.10. | | 13,97 | 5,90 | - | - | | A40JNP | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IF1 USD | USD | 113,52 | 9.10. | | 13,96 | - | - | - | |
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