| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 16,070000 | 14/11/2024 | 9,25% | -4,12% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 20,214531 | 14/11/2024 | 14,97% | 1,91% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI USA SMALL/MID CAP | 12,000000 | 14/11/2024 | 10,60% | -5,14% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI USA SMALL/MID CAP | 9,921200 | 14/11/2024 | 10,40% | -5,19% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI USA SMALL/MID CAP | 9,600000 | 14/11/2024 | 3,78% | -18,99% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI USA SMALL/MID CAP | 9,626887 | 14/11/2024 | 9,67% | -7,39% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI USA SMALL/MID CAP | 124,750000 | 14/11/2024 | 11,46% | -2,36% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI USA SMALL/MID CAP | 138,483369 | 14/11/2024 | 11,80% | -2,02% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI USA SMALL/MID CAP | 103,189974 | 14/11/2024 | 11,36% | -2,35% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI USA SMALL/MID CAP | 98,850000 | 14/11/2024 | 4,60% | -17,35% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI USA SMALL/MID CAP | 9,740815 | 14/11/2024 | 10,06% | -6,53% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI USA SMALL/MID CAP | 13,793021 | 14/11/2024 | 11,71% | -2,29% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI USA SMALL/MID CAP | 10,281971 | 14/11/2024 | 11,28% | -2,64% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI USA SMALL/MID CAP | 9,930000 | 14/11/2024 | 4,53% | -16,90% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI USA SMALL/MID CAP | 12,434161 | 14/11/2024 | 10,26% | -11,55% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 12,010000 | 14/11/2024 | 6,76% | 5,17% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,813633 | 14/11/2024 | 6,59% | 5,09% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,895851 | 14/11/2024 | 3,47% | -4,02% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,590000 | 14/11/2024 | 0,42% | -9,01% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,959176 | 14/11/2024 | 5,71% | 1,98% | *** |
