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A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 17,28 | 22.8. |   | 12,58 | 9,02 | 28,76 | 33,71 |  | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 25,82 | 22.8. | | 12,55 | 9,04 | 28,78 | 33,71 | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 10,30 | 22.8. | | 12,32 | 11,47 | 18,25 | - | | A1T9S9 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 GBP | GBP | 16,57 | 22.8. | | 12,19 | 8,66 | 25,15 | 28,25 | | A2QKMP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 GBP | GBP | 108,20 | 22.8. | | 12,16 | 14,49 | 19,76 | - | | A14Y2C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IH1 EUR | EUR | 184,96 | 22.8. | | 12,16 | 6,62 | 29,04 | - | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 34,85 | 22.8. | | 12,12 | 8,34 | 26,32 | 29,42 | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 46,16 | 22.8. | | 12,09 | 8,31 | 26,26 | 29,34 | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 118,06 | 22.8. | | 12,08 | 8,55 | - | - | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 17,83 | 22.8. | | 12,07 | 6,45 | - | - | | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 176,02 | 22.8. | | 12,01 | 15,23 | - | - | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 117,23 | 22.8. | | 11,85 | 8,23 | 32,52 | - | | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 174,99 | 22.8. | | 11,83 | 14,94 | - | - | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,67 | 22.8. | | 11,78 | 8,16 | 32,16 | - | | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 17,09 | 22.8. | | 11,70 | 7,69 | 24,02 | 25,66 | | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 15,20 | 22.8. | | 11,63 | 7,65 | 23,66 | - | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 237,04 | 22.8. | | 11,56 | 19,34 | 75,61 | 80,12 | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 23,56 | 22.8. | | 11,50 | 19,23 | - | - | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 33,57 | 22.8. | | 11,48 | 7,42 | 23,09 | 24,02 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 37,68 | 22.8. | | 11,48 | 7,38 | 23,06 | 24,03 | |
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