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A40Z29 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE IF1 USD | USD | 254,95 | 30.1. |   | 6,35 | 32,79 | - | - |  | A40Z2A | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE IF1 USD | USD | 126,92 | 30.1. | | 8,20 | 36,99 | - | - | | A3D1QR | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF1 EUR | EUR | 117,51 | 30.1. | | 0,76 | 4,29 | - | - | | A40NNW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF2 EUR | EUR | 112,21 | 30.1. | | 0,49 | 4,01 | - | - | | A414PC | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IH1 CHF | CHF | 101,50 | 30.1. | | 0,58 | - | - | - | | A3EKQP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE P1 EUR | EUR | 11,17 | 30.1. |  | 0,72 | 3,43 | - | - | | A40L74 | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE Z1 USD | USD | 123,92 | 30.1. | | 1,65 | 19,05 | - | - | | A40Z2H | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE IF1 EUR | EUR | 502,83 | 30.1. |  | 2,00 | 3,09 | - | - | | A3EKQN | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE P1 EUR | EUR | 68,63 | 30.1. | | 2,89 | 4,19 | - | - | | A40415 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WS1 EUR | EUR | 28,38 | 30.1. | | 2,98 | 5,19 | - | - | | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,79 | 30.1. | | 0,51 | 6,24 | - | - | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 158,38 | 30.1. | | 0,92 | 11,21 | - | - | | A40Z2F | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 EUR | EUR | 104,40 | 30.1. | | 0,42 | 4,42 | - | - | | A40Z2E | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 USD | USD | 152,92 | 30.1. | | 0,57 | 6,62 | - | - | | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 154,17 | 30.1. | | 0,56 | 7,04 | - | - | | A3D6EA | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WHL1 USD | USD | 15,22 | 30.1. | | 0,53 | 6,96 | - | - | | A40L75 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE Z1 USD | USD | 159,00 | 30.1. | | 0,94 | 11,53 | - | - | | A40Z1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IS1 GBP | GBP | 592,34 | 30.1. | | -0,44 | -0,25 | - | - | | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 248,25 | 30.1. | | 5,59 | 21,38 | - | - | | A40JNH | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - A1EUR | EUR | 10,44 | 30.1. | | 1,46 | 0,58 | - | - | |
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