| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,501327 | 20/08/2026 | 20,46% | 70,24% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 25,130000 | 20/08/2026 | 20,88% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,960000 | 20/08/2026 | 21,55% | 77,95% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,129192 | 20/08/2026 | 21,67% | 78,25% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,223697 | 20/08/2026 | 21,58% | 78,00% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 26,650000 | 20/08/2026 | 19,35% | 78,74% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 33,409157 | 20/08/2026 | 22,75% | 86,20% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,243729 | 20/08/2026 | 6,44% | 18,65% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,545416 | 20/08/2026 | 4,33% | 6,28% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,340000 | 20/08/2026 | 2,28% | 6,05% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,380000 | 20/08/2026 | 4,83% | 19,96% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,762692 | 20/08/2026 | 5,83% | 15,16% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,511172 | 20/08/2026 | 4,25% | 6,23% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 145,184488 | 20/08/2026 | 7,07% | 21,72% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,890000 | 20/08/2026 | 5,36% | 23,82% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,481808 | 20/08/2026 | 6,20% | 16,93% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,511172 | 20/08/2026 | 4,25% | 6,34% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,810000 | 20/08/2026 | 7,04% | 21,34% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,339526 | 20/08/2026 | 6,98% | 21,36% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,571098 | 20/08/2026 | 4,32% | 6,35% | * |