| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 17,785421 | 14/11/2024 | 9,16% | 12,98% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,402355 | 14/11/2024 | 8,71% | 12,47% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 12,850000 | 14/11/2024 | 2,23% | -3,24% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 16,558840 | 14/11/2024 | 7,79% | 3,35% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 25,940000 | 14/11/2024 | 5,75% | 3,59% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,791797 | 14/11/2024 | 5,68% | 3,58% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 14,490000 | 14/11/2024 | -0,82% | -10,94% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,199943 | 14/11/2024 | 4,96% | 1,29% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 297,320000 | 14/11/2024 | 6,67% | 6,68% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 346,978042 | 14/11/2024 | 6,91% | 6,97% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 240,881041 | 14/11/2024 | 6,60% | 6,72% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 164,190000 | 14/11/2024 | 0,32% | -7,95% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,731510 | 14/11/2024 | 5,23% | 2,09% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,290000 | 14/11/2024 | 6,48% | 5,94% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 22,499339 | 14/11/2024 | 6,73% | 6,29% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 20,820279 | 14/11/2024 | 6,41% | 5,98% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 13,070000 | 14/11/2024 | 0,08% | -8,47% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 24,952500 | 14/11/2024 | 5,68% | -2,35% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 17,307510 | 14/11/2024 | 11,26% | 8,87% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 9,807272 | 14/11/2024 | 10,47% | 6,42% | * |
