| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 23,031738 | 29/06/2026 | 13,23% | 61,38% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 25,240000 | 29/06/2026 | 13,80% | 67,37% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 31,015485 | 29/06/2026 | 13,91% | 67,90% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 25,539190 | 29/06/2026 | 14,06% | 68,79% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 24,480000 | 29/06/2026 | 9,63% | 64,30% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 30,435539 | 29/06/2026 | 11,82% | 71,87% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,501666 | 29/06/2026 | 8,51% | 20,26% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,775557 | 29/06/2026 | 6,85% | 7,68% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,520000 | 29/06/2026 | 4,06% | 6,69% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,350000 | 29/06/2026 | 4,57% | 17,96% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 12,011222 | 29/06/2026 | 8,06% | 16,68% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,749255 | 29/06/2026 | 6,86% | 7,61% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 147,799404 | 29/06/2026 | 9,00% | 23,34% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,500000 | 29/06/2026 | 5,04% | 21,80% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,730142 | 29/06/2026 | 8,31% | 18,50% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,740487 | 29/06/2026 | 6,76% | 7,62% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 16,070000 | 29/06/2026 | 8,80% | 22,11% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,606348 | 29/06/2026 | 8,97% | 22,99% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,810626 | 29/06/2026 | 6,93% | 7,74% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,640000 | 29/06/2026 | 5,00% | 21,35% | ** |