| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,347346 | 29/07/2026 | 1,63% | 12,07% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 45,395431 | 29/07/2026 | 12,51% | 32,40% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,060000 | 29/07/2026 | 7,67% | 28,48% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 37,231986 | 29/07/2026 | 12,00% | 29,44% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 529,440000 | 29/07/2026 | 12,58% | 36,25% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 782,261926 | 29/07/2026 | 12,81% | 35,85% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 460,008787 | 29/07/2026 | 13,21% | 36,78% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 330,000000 | 29/07/2026 | 8,47% | 32,91% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,544815 | 29/07/2026 | 12,16% | 30,39% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 44,068541 | 29/07/2026 | 13,16% | 36,44% | ** |