| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,360000 | 14/11/2024 | 4,83% | -4,11% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,005676 | 14/11/2024 | 10,75% | 2,44% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,990000 | 14/11/2024 | 11,99% | 6,13% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,931643 | 14/11/2024 | 11,93% | 6,14% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,823222 | 14/11/2024 | 6,82% | -8,84% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 12,790000 | 14/11/2024 | 5,18% | -8,38% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,757334 | 14/11/2024 | 10,94% | 2,99% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,804234 | 14/11/2024 | 6,74% | -8,81% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 327,004016 | 14/11/2024 | 13,11% | 8,98% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 257,751828 | 14/11/2024 | 12,68% | 8,63% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 117,451117 | 14/11/2024 | 7,25% | -8,35% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 111,121785 | 14/11/2024 | 2,42% | 1,28% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 139,990000 | 14/11/2024 | 5,98% | -5,97% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 103,220000 | 14/11/2024 | 0,51% | -21,07% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,174404 | 14/11/2024 | 11,44% | 4,51% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 7,253394 | 14/11/2024 | 6,72% | -8,85% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,050000 | 14/11/2024 | 12,58% | 9,17% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,611317 | 14/11/2024 | 12,49% | 8,10% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,443274 | 14/11/2024 | 6,82% | -8,77% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,250000 | 14/11/2024 | 5,93% | -5,94% | ** |
