| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 99,790000 | 20/06/2025 | 4,93% | 24,60% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,031698 | 20/06/2025 | -4,93% | 17,65% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 12,931943 | 20/06/2025 | -4,09% | 22,45% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,613548 | 20/06/2025 | -4,33% | 22,64% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,000000 | 20/06/2025 | 4,82% | 24,84% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,322830 | 20/06/2025 | 2,49% | 30,24% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,230000 | 20/06/2025 | -8,25% | 2,46% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,125923 | 20/06/2025 | -7,88% | 2,29% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,163265 | 20/06/2025 | -9,30% | -7,36% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,690000 | 20/06/2025 | 0,94% | 5,33% | ** |
