| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,900000 | 20/08/2026 | 1,71% | 26,70% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,189268 | 20/08/2026 | 4,52% | 31,98% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,780000 | 20/08/2026 | 3,43% | 18,67% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,292612 | 20/08/2026 | 3,41% | 18,69% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,540000 | 20/08/2026 | 1,47% | 19,77% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,253489 | 20/08/2026 | 2,92% | 16,04% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 323,980000 | 20/08/2026 | 4,10% | 22,20% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 376,727909 | 20/08/2026 | 4,17% | 21,81% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 262,802842 | 20/08/2026 | 4,08% | 22,26% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 191,100000 | 20/08/2026 | 2,30% | 23,79% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,710898 | 20/08/2026 | 3,07% | 16,86% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,610000 | 20/08/2026 | 3,93% | 21,35% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,415281 | 20/08/2026 | 3,98% | 21,43% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,617927 | 20/08/2026 | 3,93% | 21,38% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,170000 | 20/08/2026 | 2,02% | 23,13% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,824730 | 20/08/2026 | 4,71% | 27,95% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,998288 | 20/08/2026 | 8,49% | 35,07% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,189111 | 20/08/2026 | 8,03% | 32,02% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 379,807524 | 20/08/2026 | 9,35% | 39,80% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,853180 | 20/08/2026 | 9,21% | 39,51% | ** |