| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 171,216643 | 23/07/2026 | 2,75% | 10,04% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,970000 | 23/07/2026 | -1,31% | 6,34% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,033357 | 23/07/2026 | 2,07% | 6,19% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,584270 | 23/07/2026 | 0,58% | -3,48% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,764045 | 23/07/2026 | 2,68% | 9,75% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,593048 | 23/07/2026 | 0,58% | -3,48% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,120000 | 23/07/2026 | -1,36% | 5,86% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,373497 | 23/07/2026 | 1,83% | 13,46% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 45,145716 | 23/07/2026 | 11,89% | 33,16% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,950000 | 23/07/2026 | 7,25% | 28,09% | * |
