| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,300000 | 14/11/2024 | 6,33% | -6,54% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,562616 | 14/11/2024 | 11,97% | -0,80% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,820184 | 14/11/2024 | 16,65% | 27,34% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,475173 | 14/11/2024 | 15,07% | 20,43% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,620000 | 14/11/2024 | 9,54% | 9,77% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,633438 | 14/11/2024 | 15,89% | 24,54% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,313776 | 14/11/2024 | 14,88% | 20,41% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 219,250000 | 14/11/2024 | 17,77% | 31,22% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 194,949207 | 14/11/2024 | 17,66% | 31,23% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 171,030000 | 14/11/2024 | 10,53% | 13,12% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,013197 | 14/11/2024 | 16,12% | 25,49% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,389728 | 14/11/2024 | 15,06% | 20,59% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,367702 | 14/11/2024 | 17,53% | 30,89% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,456185 | 14/11/2024 | 15,17% | 20,45% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,500000 | 14/11/2024 | 10,37% | 12,70% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,825922 | 14/11/2024 | 16,51% | 19,94% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,090000 | 14/11/2024 | 13,07% | 17,74% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,368176 | 14/11/2024 | 12,99% | 17,76% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 5,288142 | 14/11/2024 | 8,01% | 1,57% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,469192 | 14/11/2024 | 12,02% | 14,30% | **** |
