| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 208,626951 | 14/11/2024 | 9,46% | 3,01% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,320706 | 14/11/2024 | 9,03% | 2,66% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,892718 | 14/11/2024 | 7,91% | -1,00% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,709105 | 14/11/2024 | 4,91% | -8,64% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,272572 | 14/11/2024 | 8,88% | 2,32% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,756575 | 14/11/2024 | 5,04% | -8,46% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 10,840000 | 14/11/2024 | 2,36% | -11,44% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 14,815171 | 14/11/2024 | 8,10% | -5,75% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 51,420000 | 14/11/2024 | 12,34% | 6,68% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 80,955094 | 14/11/2024 | 12,25% | 6,73% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 39,920000 | 14/11/2024 | 5,61% | -8,67% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 65,764739 | 14/11/2024 | 11,51% | 4,33% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 501,880000 | 14/11/2024 | 13,30% | 9,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 684,492172 | 14/11/2024 | 13,69% | 10,33% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 421,418399 | 14/11/2024 | 13,21% | 9,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 392,350000 | 14/11/2024 | 6,07% | -7,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,393050 | 14/11/2024 | 11,72% | 5,07% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 54,070000 | 14/11/2024 | 13,05% | 9,08% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,608192 | 14/11/2024 | 13,42% | 9,50% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,298585 | 14/11/2024 | 12,99% | 9,13% | ** |
