| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,879094 | 01/10/2026 | 0,98% | 4,94% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,788989 | 01/10/2026 | -1,70% | -6,02% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 8,990000 | 01/10/2026 | -4,36% | 5,52% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,161622 | 01/10/2026 | 0,23% | 1,85% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,780138 | 01/10/2026 | -1,70% | -6,12% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,144981 | 01/10/2026 | 1,50% | 7,15% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 97,600000 | 01/10/2026 | -3,65% | 7,93% | **** |
| 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% | *** |
