| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,230000 | 24/12/2025 | -7,72% | 3,49% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,236023 | 24/12/2025 | -7,51% | 3,43% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,168915 | 24/12/2025 | -10,81% | -7,25% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,961228 | 24/12/2025 | -8,53% | 0,03% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,101044 | 24/12/2025 | -10,90% | -7,45% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,635785 | 24/12/2025 | -6,92% | 5,40% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,459574 | 24/12/2025 | -8,07% | 1,60% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,017307 | 24/12/2025 | -10,82% | -7,23% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,631458 | 24/12/2025 | -6,98% | 5,15% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,000339 | 24/12/2025 | -10,82% | -7,23% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,270000 | 24/12/2025 | 0,53% | 22,95% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,743955 | 24/12/2025 | 0,77% | 22,89% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,270000 | 24/12/2025 | -0,77% | 19,82% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,781991 | 24/12/2025 | 10,67% | 27,10% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,300000 | 24/12/2025 | 11,67% | 28,01% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,827692 | 24/12/2025 | 0,05% | 20,05% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 168,910000 | 24/12/2025 | 1,64% | 27,04% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 187,604537 | 24/12/2025 | 1,83% | 26,85% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,989480 | 24/12/2025 | 1,87% | 26,90% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,730000 | 24/12/2025 | 13,09% | 32,33% | ***** |
