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A3EQBM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS1 USD | USD | 24,83 | 23.1. |   | 0,85 | 8,95 | - | - |  | A3EQBN | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS2 USD | USD | 9,27 | 23.1. |  | 0,76 | 8,87 | - | - | | A3EQBQ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 EU | EUR | 12,50 | 23.1. | | 0,73 | 6,52 | - | - | | A3EQBR | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 GB | GBP | 13,36 | 23.1. | | 0,75 | 8,68 | - | - | | A40L76 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE Z1 USD | USD | 298,34 | 23.1. | | 0,85 | 9,31 | - | - | | A40Z26 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IF1 USD | USD | 229,15 | 23.1. | | 4,23 | 20,61 | - | - | | A3EFQG | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 EUR | EUR | 11,84 | 23.1. |  | 2,25 | 6,86 | - | - | | A3EFQH | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 USD | USD | 13,05 | 23.1. | | 2,76 | 21,17 | - | - | | A3EFQJ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE AH1 EUR | EUR | 12,39 | 23.1. | | 2,65 | 18,11 | - | - | | A3EFQK | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE C1 USD | USD | 12,82 | 23.1. | | 2,72 | 20,26 | - | - | | A3EFQL | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 EUR | EUR | 121,49 | 23.1. | | 2,25 | 8,00 | - | - | | A3EFQM | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 GBP | GBP | 122,62 | 23.1. | | 1,67 | 11,03 | - | - | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 133,97 | 23.1. | | 2,86 | 22,57 | - | - | | A3EFQN | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IF1 USD | USD | 134,76 | 23.1. | | 2,88 | 22,87 | - | - | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IH1 EUR | EUR | 127,12 | 23.1. | | 2,71 | 19,38 | - | - | | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE N1 USD | USD | 12,90 | 23.1. | | 2,71 | 20,67 | - | - | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 13,37 | 23.1. | | 2,85 | 22,44 | - | - | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 12,68 | 23.1. | | 2,67 | 19,29 | - | - | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 13,16 | 23.1. | | 2,81 | 21,51 | - | - | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 120,80 | 23.1. | | 5,62 | 11,02 | - | - | |
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