| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,703627 | 24/06/2025 | 11,07% | 52,47% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 19,740000 | 24/06/2025 | 22,53% | 55,19% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,850694 | 24/06/2025 | 10,64% | 49,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 232,800000 | 24/06/2025 | 11,23% | 57,76% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 255,224581 | 24/06/2025 | 11,46% | 57,44% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 210,114586 | 24/06/2025 | 11,63% | 57,53% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 210,100000 | 24/06/2025 | 23,11% | 59,74% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,135005 | 24/06/2025 | 10,81% | 50,17% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,700000 | 24/06/2025 | 11,17% | 57,41% | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,425120 | 24/06/2025 | 11,43% | 57,23% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,892565 | 24/06/2025 | 11,60% | 57,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,840000 | 24/06/2025 | 23,02% | 59,08% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,730034 | 24/06/2025 | 20,47% | 66,56% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,078918 | 24/06/2025 | -6,98% | 5,67% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,089343 | 24/06/2025 | -8,32% | -4,72% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,810000 | 24/06/2025 | -10,49% | -4,29% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,470000 | 24/06/2025 | 2,59% | 8,51% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,846903 | 24/06/2025 | -7,48% | 2,47% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,054881 | 24/06/2025 | -8,49% | -4,80% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 131,041613 | 24/06/2025 | -6,63% | 8,35% | **** |
