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A3D6EA | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WHL1 USD | USD | 15,22 | 29.1. |   | 0,53 | 7,18 | - | - |  | A40L75 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE Z1 USD | USD | 159,62 | 29.1. |  | 1,33 | 12,23 | - | - | | A40Z1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IS1 GBP | GBP | 590,41 | 29.1. |  | -0,77 | -0,58 | - | - | | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 249,16 | 29.1. | | 5,98 | 22,55 | - | - | | A40JNH | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - A1EUR | EUR | 10,44 | 29.1. | | 1,46 | 1,16 | - | - | | A40JNG | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE A1 USD | USD | 11,77 | 29.1. | | 3,34 | 15,96 | - | - | | A40JNJ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE AH1 EUR | EUR | 11,47 | 29.1. | | 3,15 | 13,34 | - | - | | A40JNK | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE C1 USD | USD | 11,69 | 29.1. | | 3,27 | 15,29 | - | - | | A40JNM | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 EUR | EUR | 105,64 | 29.1. | | 1,62 | 2,14 | - | - | | A40JNL | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 USD | USD | 119,38 | 29.1. | | 3,45 | 17,37 | - | - | | A40JNP | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IF1 USD | USD | 119,74 | 29.1. | | 3,47 | 17,67 | - | - | | A40JNN | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE IH1 EUR | EUR | 115,92 | 29.1. | | 3,21 | 14,34 | - | - | | A40JNQ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE N1 USD | USD | 11,73 | 29.1. | | 3,35 | 15,68 | - | - | | A40JNR | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 EUR | EUR | 10,44 | 29.1. | | 1,46 | 1,16 | - | - | | A40JNS | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 USD | USD | 11,80 | 29.1. | | 3,33 | 16,26 | - | - | | A40JNU | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 EUR | EUR | 10,55 | 29.1. | | 1,64 | 2,03 | - | - | | A40JNV | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 GBP | GBP | 10,96 | 29.1. | | 1,01 | 5,69 | - | - | | A40JNT | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD | USD | 11,92 | 29.1. | | 3,38 | 17,21 | - | - | | A40JNW | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE WH1 EUR | EUR | 11,58 | 29.1. | | 3,21 | 14,20 | - | - | | A4114H | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IH1 EUR | EUR | 121,58 | 29.1. | | 0,52 | - | - | - | |
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