| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,824885 | 18/09/2025 | 2,90% | 23,71% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,180234 | 18/09/2025 | 2,47% | 22,55% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,870000 | 18/09/2025 | 14,30% | 35,30% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,629032 | 18/09/2025 | 10,73% | 42,82% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,190000 | 18/09/2025 | 2,30% | 16,20% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,754950 | 18/09/2025 | 2,31% | 15,25% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,650000 | 18/09/2025 | 14,20% | 27,49% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,920291 | 18/09/2025 | 1,74% | 12,71% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 314,180000 | 18/09/2025 | 3,01% | 19,64% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 365,898618 | 18/09/2025 | 2,96% | 19,09% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 254,137756 | 18/09/2025 | 3,02% | 18,73% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 190,250000 | 18/09/2025 | 14,92% | 31,62% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,381790 | 18/09/2025 | 1,91% | 13,48% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,780000 | 18/09/2025 | 2,82% | 18,83% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,790323 | 18/09/2025 | 3,28% | 18,88% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,915722 | 18/09/2025 | 2,84% | 17,85% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,140000 | 18/09/2025 | 14,87% | 31,08% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,052995 | 18/09/2025 | 11,08% | 37,67% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,031816 | 18/09/2025 | 2,87% | 20,38% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,154002 | 18/09/2025 | 2,32% | 17,66% | * |
