| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,560664 | 22/12/2025 | -9,09% | -8,23% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,392933 | 22/12/2025 | -5,41% | 4,17% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,569178 | 22/12/2025 | -8,99% | -8,23% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,260000 | 22/12/2025 | 4,69% | 8,00% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,097689 | 22/12/2025 | 1,40% | 14,66% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 40,672627 | 22/12/2025 | -0,67% | 19,43% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,280000 | 22/12/2025 | 9,64% | 23,67% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,512133 | 22/12/2025 | -1,40% | 16,75% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 473,680000 | 22/12/2025 | 0,03% | 22,99% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 698,444292 | 22/12/2025 | 0,09% | 23,12% | ** |