| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,886706 | 01/10/2026 | 0,58% | 3,40% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,408391 | 01/10/2026 | -1,75% | -6,12% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,595327 | 01/10/2026 | 1,43% | 6,85% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,417242 | 01/10/2026 | -1,74% | -6,01% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,880000 | 01/10/2026 | -3,70% | 7,51% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,083762 | 01/10/2026 | -0,38% | 14,61% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,830767 | 01/10/2026 | 8,63% | 30,84% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,810000 | 01/10/2026 | 2,88% | 30,97% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,900159 | 01/10/2026 | 7,99% | 27,88% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 517,810000 | 01/10/2026 | 10,10% | 35,48% | ** |
