| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,103316 | 19/03/2026 | 2,32% | 3,73% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,059883 | 19/03/2026 | 1,72% | -7,02% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,360000 | 19/03/2026 | -0,43% | 4,70% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,404126 | 19/03/2026 | 2,07% | 0,60% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,051179 | 19/03/2026 | 1,72% | -7,12% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 170,728523 | 19/03/2026 | 2,45% | 5,85% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,140000 | 19/03/2026 | -0,16% | 6,99% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,044390 | 19/03/2026 | 2,18% | 2,13% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,668204 | 19/03/2026 | 1,69% | -7,14% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,726173 | 19/03/2026 | 2,40% | 5,53% | *** |
