| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 111,560000 | 14/11/2024 | 5,61% | -1,23% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 126,494144 | 14/11/2024 | 6,03% | -1,14% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 98,661350 | 14/11/2024 | 5,48% | -1,26% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,218646 | 14/11/2024 | 4,48% | -4,67% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,090000 | 14/11/2024 | 5,52% | -1,60% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,482263 | 14/11/2024 | 5,11% | -2,17% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 9,816766 | 14/11/2024 | 5,42% | -1,51% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 52,830000 | 14/11/2024 | 4,82% | 0,86% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 30,437672 | 14/11/2024 | 4,75% | 0,88% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,203741 | 14/11/2024 | 11,59% | 16,82% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 14,563752 | 14/11/2024 | 4,09% | -1,35% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 453,390000 | 14/11/2024 | 5,87% | 4,38% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 454,568412 | 14/11/2024 | 6,28% | 4,47% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,285389 | 14/11/2024 | 5,73% | 4,35% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 14,934017 | 14/11/2024 | 4,31% | -0,60% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,573436 | 14/11/2024 | 11,06% | 14,95% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 24,100000 | 14/11/2024 | 5,75% | 4,06% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 24,928449 | 14/11/2024 | 6,20% | 4,18% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,421437 | 14/11/2024 | 5,66% | 4,09% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 36,556916 | 14/11/2024 | 11,55% | 10,65% | **** |
