| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 172,500000 | 14/11/2024 | 3,43% | 15,03% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,212570 | 14/11/2024 | 8,93% | 29,89% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 18,480000 | 14/11/2024 | 10,39% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,691743 | 14/11/2024 | 10,73% | 36,25% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,627172 | 14/11/2024 | 10,36% | 35,82% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,120000 | 14/11/2024 | 3,19% | 14,44% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,489213 | 14/11/2024 | 9,02% | 22,25% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,978259 | 14/11/2024 | 10,74% | 8,37% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,968670 | 14/11/2024 | 7,36% | -1,62% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,930000 | 14/11/2024 | 6,84% | -1,09% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,360000 | 14/11/2024 | 4,03% | -6,73% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,725055 | 14/11/2024 | 9,71% | 5,11% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,940188 | 14/11/2024 | 7,37% | -1,73% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 140,083547 | 14/11/2024 | 11,55% | 11,10% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 115,370000 | 14/11/2024 | 5,03% | -3,60% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,332669 | 14/11/2024 | 10,26% | 6,72% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,940188 | 14/11/2024 | 7,47% | -1,65% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,300000 | 14/11/2024 | 11,60% | 10,79% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,861198 | 14/11/2024 | 11,39% | 10,73% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,997152 | 14/11/2024 | 7,56% | -1,68% | ** |
