| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 298,060000 | 07/10/2026 | 19,41% | 72,77% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 327,060074 | 07/10/2026 | 19,56% | 72,38% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 269,464078 | 07/10/2026 | 19,61% | 72,66% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 251,550000 | 07/10/2026 | 11,81% | 70,45% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,031493 | 07/10/2026 | 18,15% | 64,51% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 24,630000 | 07/10/2026 | 18,47% | 67,44% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,450000 | 07/10/2026 | 19,25% | 72,20% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,547699 | 07/10/2026 | 19,53% | 72,21% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 26,760311 | 07/10/2026 | 19,51% | 72,15% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,000000 | 07/10/2026 | 11,96% | 70,30% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 31,803414 | 07/10/2026 | 16,85% | 81,84% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,313054 | 07/10/2026 | 7,00% | 19,68% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,537443 | 07/10/2026 | 4,25% | 7,29% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,370000 | 07/10/2026 | 2,57% | 7,13% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,870000 | 07/10/2026 | 0,51% | 19,18% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,801020 | 07/10/2026 | 6,17% | 16,07% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,510602 | 07/10/2026 | 4,24% | 7,22% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 146,005189 | 07/10/2026 | 7,67% | 22,72% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 122,870000 | 07/10/2026 | 1,23% | 22,92% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,525722 | 07/10/2026 | 6,57% | 17,82% | ** |