| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,520000 | 22/07/2026 | 14,29% | 61,11% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 32,083431 | 22/07/2026 | 17,88% | 70,87% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,516830 | 22/07/2026 | 8,63% | 20,37% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,765077 | 22/07/2026 | 6,73% | 7,75% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,550000 | 22/07/2026 | 4,35% | 7,65% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,350000 | 22/07/2026 | 4,57% | 15,96% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 12,009116 | 22/07/2026 | 8,05% | 16,76% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,730014 | 22/07/2026 | 6,65% | 7,69% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 148,036466 | 22/07/2026 | 9,17% | 23,42% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,610000 | 22/07/2026 | 5,13% | 19,93% | ** |
