| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,340000 | 29/07/2026 | 0,30% | 18,47% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,427065 | 29/07/2026 | 4,28% | 18,93% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 177,360000 | 29/07/2026 | 4,74% | 25,02% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 197,372570 | 29/07/2026 | 4,97% | 24,79% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 160,755712 | 29/07/2026 | 5,37% | 25,61% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,970000 | 29/07/2026 | 0,81% | 22,18% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,743409 | 29/07/2026 | 4,39% | 19,71% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,340000 | 29/07/2026 | 4,71% | 24,75% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,571437 | 29/07/2026 | 4,90% | 24,50% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,940246 | 29/07/2026 | 5,34% | 25,27% | ** |
