| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,523726 | 26/06/2025 | 1,25% | 21,75% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,049166 | 26/06/2025 | 1,59% | 21,74% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,680000 | 26/06/2025 | 12,84% | 25,90% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,605741 | 26/06/2025 | 10,59% | 32,00% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,980000 | 26/06/2025 | 1,50% | 13,60% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,675930 | 26/06/2025 | 1,94% | 13,43% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,510000 | 26/06/2025 | 13,24% | 17,43% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,888414 | 26/06/2025 | 1,57% | 10,93% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 311,090000 | 26/06/2025 | 1,99% | 16,98% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 360,995899 | 26/06/2025 | 1,58% | 16,14% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 252,595126 | 26/06/2025 | 2,40% | 16,85% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,240000 | 26/06/2025 | 13,71% | 21,18% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,340316 | 26/06/2025 | 1,65% | 11,74% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,510000 | 26/06/2025 | 1,86% | 16,18% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,479789 | 26/06/2025 | 1,93% | 15,88% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,795639 | 26/06/2025 | 2,27% | 16,02% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,990000 | 26/06/2025 | 13,73% | 20,69% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,107791 | 26/06/2025 | 11,30% | 26,22% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,101753 | 26/06/2025 | 3,27% | 22,20% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,209491 | 26/06/2025 | 2,88% | 19,52% | * |
