| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,120000 | 08/09/2025 | -8,43% | -3,55% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,179741 | 08/09/2025 | -7,87% | -3,06% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,213506 | 08/09/2025 | -10,25% | -12,70% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,956685 | 08/09/2025 | -8,57% | -6,19% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,145293 | 08/09/2025 | -10,35% | -12,78% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 137,789905 | 08/09/2025 | -7,48% | -1,19% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,438950 | 08/09/2025 | -8,27% | -4,76% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,057640 | 08/09/2025 | -10,37% | -12,72% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,562074 | 08/09/2025 | -7,53% | -1,51% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,040587 | 08/09/2025 | -10,37% | -12,71% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,490000 | 08/09/2025 | 1,98% | 17,88% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,992156 | 08/09/2025 | 2,59% | 18,48% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,480000 | 08/09/2025 | 0,70% | 14,92% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 11,020583 | 08/09/2025 | 13,11% | 26,72% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,560000 | 08/09/2025 | 13,85% | 29,64% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,096862 | 08/09/2025 | 2,15% | 15,80% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 170,780000 | 08/09/2025 | 2,77% | 21,78% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,998846 | 08/09/2025 | 3,13% | 21,55% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,263302 | 08/09/2025 | 3,39% | 22,39% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 149,140000 | 08/09/2025 | 14,94% | 34,17% | **** |
