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A3EFQL | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 EUR | EUR | 127,17 | 6.2. |   | 6,24 | 10,71 | - | - |  | A3EFQM | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 GBP | GBP | 128,53 | 6.2. | | 6,04 | 15,75 | - | - | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 140,23 | 6.2. | | 7,66 | 27,20 | - | - | | A3EFQN | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IF1 USD | USD | 141,07 | 6.2. | | 6,53 | 25,65 | - | - | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IH1 EUR | EUR | 132,89 | 6.2. | | 7,38 | 23,83 | - | - | | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE N1 USD | USD | 13,50 | 6.2. | | 7,48 | 25,23 | - | - | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 13,99 | 6.2. | | 7,62 | 27,07 | - | - | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 13,26 | 6.2. | | 7,37 | 23,69 | - | - | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 13,77 | 6.2. | | 7,58 | 26,10 | - | - | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,98 | 6.2. | | 5,78 | 8,61 | 20,66 | - | | A2QBLC | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 GBP | GBP | 118,39 | 6.2. | | 3,08 | 0,10 | 10,41 | - | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 121,24 | 6.2. | | 6,01 | 10,82 | - | - | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 11,14 | 6.2. | | 5,79 | 8,90 | 21,62 | - | | A3EQBH | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE P1 EUR | EUR | 11,66 | 6.2. | | 3,16 | -5,22 | - | - | | A2QBK6 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 GBP | GBP | 11,78 | 6.2. | | 4,90 | 0,86 | 11,98 | - | | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 11,33 | 6.2. | | 5,79 | 9,57 | 23,83 | - | | A2ACS4 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C1 USD | USD | 11,00 | 6.2. | | 0,64 | 3,58 | 9,56 | - | | A2ACS5 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C2 USD | USD | 9,50 | 6.2. | | 0,57 | 3,65 | 9,58 | - | | A2ACS7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE I1 USD | USD | 128,79 | 6.2. | | 0,74 | 5,32 | 15,12 | - | | A3EQBB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 CHF | CHF | 104,63 | 6.2. | | 0,29 | 0,83 | - | - | |
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