| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,810000 | 30/10/2025 | 4,08% | 23,04% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,259740 | 30/10/2025 | 4,55% | 22,96% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,780000 | 30/10/2025 | 2,78% | 19,97% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 11,044069 | 30/10/2025 | 13,36% | 33,44% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,560000 | 30/10/2025 | 13,85% | 33,46% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,324675 | 30/10/2025 | 3,93% | 20,21% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 174,580000 | 30/10/2025 | 5,05% | 27,12% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 193,898421 | 30/10/2025 | 5,25% | 27,37% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 157,437229 | 30/10/2025 | 5,52% | 27,03% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 149,450000 | 30/10/2025 | 15,18% | 38,19% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,627706 | 30/10/2025 | 4,18% | 21,19% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,070000 | 30/10/2025 | 4,98% | 26,82% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,236450 | 30/10/2025 | 5,14% | 27,14% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,619048 | 30/10/2025 | 5,44% | 26,67% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,920000 | 30/10/2025 | 14,68% | 37,13% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,475173 | 30/10/2025 | 9,82% | 40,43% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,790000 | 30/10/2025 | 4,55% | 20,30% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,329004 | 30/10/2025 | 5,01% | 20,17% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,660000 | 30/10/2025 | 14,27% | 30,36% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,402597 | 30/10/2025 | 4,33% | 17,51% | ** |
