| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,525862 | 20/05/2026 | 0,91% | 5,70% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,517241 | 20/05/2026 | -0,42% | -6,93% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,160000 | 20/05/2026 | -0,97% | 6,95% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,193923 | 20/05/2026 | 0,46% | 12,99% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,301724 | 20/05/2026 | 4,84% | 27,46% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,750000 | 20/05/2026 | 2,65% | 28,36% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,750000 | 20/05/2026 | 4,53% | 24,61% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 494,100000 | 20/05/2026 | 5,06% | 31,47% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 728,889146 | 20/05/2026 | 5,12% | 31,18% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 427,810345 | 20/05/2026 | 5,29% | 31,69% | *** |