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A2N9TB | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T GD KLASSE | EUR | 345,86 | 19.9. | | 9,31 | 12,92 | 10,27 | 36,09 | | A1H443 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T KLASSE | EUR | 381,70 | 19.9. | | 9,31 | 12,91 | 14,36 | - | | A0Q7AR | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING KLASSE | GBP | 502,80 | 19.9. | | 5,58 | 9,61 | 11,38 | - | | A2JPM0 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T GD KLASSE | GBP | 454,64 | 19.9. | | 6,00 | 10,08 | 12,07 | 38,78 | | A1H442 | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - STERLING UK T KLASSE | GBP | 514,00 | 19.9. | | 6,00 | 10,08 | 12,11 | - | | A0Q7AS | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - US DOLLAR KLASSE | USD | 664,19 | 19.9. | | 9,75 | 17,12 | 7,98 | - | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 26,66 | 19.9. | | 8,11 | 4,75 | -8,98 | 7,46 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 33,06 | 19.9. | | 9,25 | 9,43 | -13,23 | 8,75 | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 27,25 | 19.9. | | 8,65 | 8,61 | -15,19 | 4,65 | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 374,29 | 19.9. | | 5,71 | 3,30 | -7,71 | 8,13 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 311,48 | 19.9. | | 10,08 | 10,61 | -10,39 | 14,81 | | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 41,51 | 19.9. | | 10,02 | 10,52 | -10,65 | 14,26 | | A1JCY5 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 32,30 | 19.9. | | 11,61 | 15,36 | 26,27 | 47,56 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 25,00 | 19.9. | | 12,76 | 20,42 | 20,25 | 49,16 | | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 19,18 | 19.9. | | 12,23 | 19,65 | - | - | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 368,91 | 19.9. | | 12,42 | 16,51 | 30,13 | 55,06 | | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 354,62 | 19.9. | | 9,18 | 13,64 | 27,39 | - | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 20,57 | 19.9. | | 13,58 | 21,72 | 23,99 | - | | A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 369,69 | 19.9. | | 12,54 | 16,69 | - | - | | A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 256,68 | 19.9. | | 13,61 | 18,37 | - | - | |
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