| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,458116 | 18/06/2025 | -7,38% | -1,94% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,968370 | 18/06/2025 | -8,83% | -11,67% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,180000 | 18/06/2025 | 1,77% | 0,99% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 12,999652 | 18/06/2025 | -7,81% | -4,87% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,959680 | 18/06/2025 | -8,83% | -11,77% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 163,477581 | 18/06/2025 | -7,08% | 0,12% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 98,570000 | 18/06/2025 | 1,95% | 2,95% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,706291 | 18/06/2025 | -7,57% | -3,34% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,586027 | 18/06/2025 | -8,78% | -11,71% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,156065 | 18/06/2025 | -7,08% | -0,18% | **** |
