| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,685612 | 19/03/2026 | 1,81% | -6,93% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,240000 | 19/03/2026 | -0,19% | 6,56% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,288883 | 19/03/2026 | 1,19% | 13,52% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,404822 | 19/03/2026 | 2,62% | 29,41% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,020000 | 19/03/2026 | -0,15% | 30,10% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,058665 | 19/03/2026 | 2,46% | 26,52% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 479,890000 | 19/03/2026 | 2,04% | 32,00% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 706,950039 | 19/03/2026 | 1,95% | 31,61% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 417,965010 | 19/03/2026 | 2,87% | 33,67% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 304,640000 | 19/03/2026 | 0,14% | 34,52% | ** |