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A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 25,12 | 6.2. |   | 3,08 | 4,89 | 22,18 | - |  | A3EKQN | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE P1 EUR | EUR | 69,67 | 6.2. | | 3,60 | 5,45 | - | - | | A40415 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WS1 EUR | EUR | 28,82 | 6.2. | | 3,70 | 6,48 | - | - | | A143MT | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 GBP | GBP | 25,53 | 6.2. | | -0,70 | -2,37 | 10,76 | - | | A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 23,14 | 6.2. | | 0,30 | 6,88 | 25,35 | - | | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 18,26 | 6.2. | | 0,16 | 4,52 | 17,65 | - | | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,80 | 6.2. |  | 0,58 | 5,50 | - | - | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 158,37 | 6.2. | | 0,91 | 10,35 | - | - | | A40Z2F | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 EUR | EUR | 104,48 | 6.2. | | 0,54 | 4,54 | - | - | | A40Z2E | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 USD | USD | 153,09 | 6.2. | | 0,71 | 6,77 | - | - | | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 154,34 | 6.2. | | 0,67 | 6,33 | - | - | | A1419A | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 EUR | EUR | 11,73 | 6.2. | | 0,77 | 7,32 | 16,72 | - | | A3D6EA | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WHL1 USD | USD | 15,23 | 6.2. | | 0,59 | 6,21 | - | - | | A40L75 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE Z1 USD | USD | 159,01 | 6.2. | | 0,83 | 10,47 | - | - | | A40Z1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IS1 GBP | GBP | 593,51 | 6.2. | | -0,43 | -0,24 | - | - | | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 256,57 | 6.2. | | 9,13 | 25,58 | - | - | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 19,87 | 6.2. | | 8,82 | 21,98 | 37,89 | - | | A40JNH | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - A1EUR | EUR | 10,48 | 6.2. | | 1,85 | 0,38 | - | - | | A40JNG | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE A1 USD | USD | 11,67 | 6.2. | | 1,23 | 12,82 | - | - | | A40JNJ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE AH1 EUR | EUR | 11,36 | 6.2. | | 0,90 | 10,11 | - | - | |
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