| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,765283 | 21/07/2026 | 6,74% | 7,76% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,560000 | 21/07/2026 | 4,45% | 7,76% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,360000 | 21/07/2026 | 4,66% | 16,06% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 12,016115 | 21/07/2026 | 8,11% | 16,83% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,730250 | 21/07/2026 | 6,65% | 7,69% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 148,029427 | 21/07/2026 | 9,17% | 23,41% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,720000 | 21/07/2026 | 5,22% | 20,04% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,734279 | 21/07/2026 | 8,35% | 18,43% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,730250 | 21/07/2026 | 6,65% | 7,80% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,140000 | 21/07/2026 | 9,28% | 23,30% | ** |
