| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,876863 | 14/11/2024 | 3,36% | -4,04% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 114,269439 | 14/11/2024 | 7,22% | 7,16% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 101,970000 | 14/11/2024 | 0,82% | -6,89% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,252363 | 14/11/2024 | 6,52% | -0,92% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,470000 | 14/11/2024 | -2,92% | -16,94% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 113,554920 | 14/11/2024 | 2,73% | -11,14% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,367417 | 14/11/2024 | 6,07% | 3,48% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,886357 | 14/11/2024 | 3,36% | -4,12% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,480000 | 14/11/2024 | 7,40% | 6,85% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,335802 | 14/11/2024 | 7,15% | 6,90% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,886357 | 14/11/2024 | 3,58% | -3,85% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,100000 | 14/11/2024 | 0,80% | -7,42% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,324034 | 14/11/2024 | 6,52% | -0,15% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,560000 | 14/11/2024 | 20,50% | 16,43% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,118675 | 14/11/2024 | 20,39% | 16,45% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 40,843065 | 14/11/2024 | 19,62% | 13,88% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 469,700000 | 14/11/2024 | 21,62% | 20,30% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 536,292359 | 14/11/2024 | 22,02% | 20,75% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 383,271623 | 14/11/2024 | 21,54% | 20,34% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,048039 | 14/11/2024 | 19,85% | 14,66% | ** |
