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A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 15,76 | 6.2. |   | 3,62 | 18,41 | 37,88 | - |  | A1419V | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 EUR | EUR | 26,03 | 6.2. | | -4,71 | 1,19 | 26,97 | - | | A1418R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | EUR | 11,06 | 6.2. |  | 0,36 | 4,34 | 9,50 | - | | A1418T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | GBP | 12,59 | 6.2. | | 0,56 | 6,51 | 15,08 | - | | A40Z24 | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE Z1 USD | USD | 147,05 | 6.2. |  | 0,62 | 7,51 | - | - | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,16 | 6.2. | | 0,29 | 3,68 | 3,12 | - | | A40NNV | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE Z1 USD | USD | 170,31 | 6.2. | | 0,47 | 6,56 | - | - | | A40Z27 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - CLASS IF1 USD | USD | 233,58 | 6.2. | | -4,02 | 4,99 | - | - | | A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 18,96 | 6.2. | | -6,51 | -0,59 | 60,02 | - | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 20,65 | 6.2. | | -4,27 | 2,43 | 69,82 | - | | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 208,20 | 6.2. | | -5,02 | -4,75 | 58,48 | - | | A416J4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IF1 EUR | EUR | 224,35 | 6.2. | | -6,43 | - | - | - | | A2PJL8 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR | EUR | 203,56 | 6.2. | | -4,22 | 2,31 | 69,35 | - | | A2PJL2 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD | USD | 21,02 | 6.2. | | -4,19 | 2,74 | 71,17 | - | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 23,15 | 6.2. | | -4,02 | 4,28 | 79,04 | - | | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 20,23 | 6.2. | | -4,21 | 2,22 | 68,86 | - | | A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 21,43 | 6.2. | | -6,31 | 2,15 | 71,64 | - | | A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 101,70 | 6.2. | | 0,39 | 4,04 | 7,13 | - | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,30 | 6.2. | | 0,39 | 3,94 | 6,74 | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,53 | 6.2. | | 0,61 | 6,27 | 12,16 | - | |
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