| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 127,510000 | 26/06/2026 | 9,37% | 23,01% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 141,641450 | 26/06/2026 | 9,50% | 23,14% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 105,464433 | 26/06/2026 | 9,23% | 22,89% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,240000 | 26/06/2026 | 4,76% | 20,36% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,709675 | 26/06/2026 | 8,35% | 17,53% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,074873 | 26/06/2026 | 9,37% | 22,71% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,490308 | 26/06/2026 | 9,18% | 22,50% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,560000 | 26/06/2026 | 4,87% | 19,73% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,089400 | 26/06/2026 | 6,65% | 24,35% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,820000 | 26/06/2026 | 4,32% | 8,74% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,639418 | 26/06/2026 | 4,09% | 8,66% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,271204 | 26/06/2026 | 2,52% | -2,48% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,880000 | 26/06/2026 | 0,30% | 7,27% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,639505 | 26/06/2026 | 3,63% | 5,35% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,253662 | 26/06/2026 | 2,41% | -2,47% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 113,656697 | 26/06/2026 | 4,46% | 10,79% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 106,200000 | 26/06/2026 | 0,54% | 9,37% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 138,337217 | 26/06/2026 | 2,55% | 14,56% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 84,030000 | 26/06/2026 | -1,40% | -4,17% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,854185 | 26/06/2026 | -0,05% | -0,53% | ** |