| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 75,690466 | 26/06/2025 | -5,52% | 14,02% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 40,890000 | 26/06/2025 | 5,17% | 17,94% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 61,197093 | 26/06/2025 | -5,88% | 11,44% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 470,910000 | 26/06/2025 | -5,48% | 17,52% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 641,288811 | 26/06/2025 | -5,39% | 17,31% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 396,383070 | 26/06/2025 | -5,08% | 17,42% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 404,020000 | 26/06/2025 | 5,67% | 20,82% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,008123 | 26/06/2025 | -5,78% | 12,26% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 50,670000 | 26/06/2025 | -5,57% | 16,70% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 26,795548 | 26/06/2025 | -5,45% | 16,55% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,150919 | 26/06/2025 | -5,17% | 16,57% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,780000 | 26/06/2025 | 5,60% | 21,07% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,919156 | 26/06/2025 | 3,21% | 25,62% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 16,750748 | 26/06/2025 | -3,96% | 17,21% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,476272 | 26/06/2025 | -4,21% | 10,96% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,050000 | 26/06/2025 | 6,72% | 21,32% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,562206 | 26/06/2025 | -4,33% | 14,61% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,313809 | 26/06/2025 | -4,37% | 10,93% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 206,970000 | 26/06/2025 | -3,86% | 20,99% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 184,412142 | 26/06/2025 | -3,49% | 20,82% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 176,980000 | 26/06/2025 | 7,32% | 25,31% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 15,946986 | 26/06/2025 | -4,18% | 15,50% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,390765 | 26/06/2025 | -4,35% | 11,11% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,315519 | 26/06/2025 | -3,51% | 20,47% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,476272 | 26/06/2025 | -4,02% | 10,96% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,070000 | 26/06/2025 | 7,29% | 24,87% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,202695 | 26/06/2025 | 5,02% | 30,62% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,480000 | 26/06/2025 | -8,03% | 16,47% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,227448 | 26/06/2025 | -7,66% | 16,31% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,805472 | 26/06/2025 | -9,88% | -0,45% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,668662 | 26/06/2025 | -8,11% | 12,92% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,856776 | 26/06/2025 | -9,90% | -0,37% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 240,239419 | 26/06/2025 | -7,30% | 19,16% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 12,783241 | 26/06/2025 | -7,90% | 14,59% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,627191 | 26/06/2025 | -9,75% | -0,29% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,059855 | 26/06/2025 | -7,34% | 18,80% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,789654 | 26/06/2025 | -9,68% | -0,27% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,830000 | 26/06/2025 | 3,06% | 24,26% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,070885 | 26/06/2025 | 1,18% | 30,73% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,100000 | 26/06/2025 | -1,09% | 30,78% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,058145 | 26/06/2025 | -0,70% | 30,70% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,330000 | 26/06/2025 | 10,34% | 34,96% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,305686 | 26/06/2025 | -1,05% | 27,74% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 194,300000 | 26/06/2025 | -0,56% | 35,25% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 220,234329 | 26/06/2025 | -0,49% | 35,02% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 172,253100 | 26/06/2025 | -0,18% | 35,05% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 175,200000 | 26/06/2025 | 10,97% | 39,67% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,545105 | 26/06/2025 | -0,98% | 28,71% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,300000 | 26/06/2025 | -0,62% | 34,78% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 21,862917 | 26/06/2025 | -0,56% | 34,52% | *** |
