| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,648567 | 12/03/2026 | 1,82% | 4,70% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,638348 | 12/03/2026 | 1,18% | -7,69% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,240000 | 12/03/2026 | -0,19% | 7,56% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,299630 | 12/03/2026 | 1,27% | 15,65% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,309431 | 12/03/2026 | 2,38% | 25,77% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,110000 | 12/03/2026 | 0,19% | 28,68% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,982853 | 12/03/2026 | 2,23% | 22,95% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 483,960000 | 12/03/2026 | 2,90% | 30,83% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 714,295653 | 12/03/2026 | 3,01% | 30,45% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 416,870183 | 12/03/2026 | 2,60% | 29,90% | ** |