| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,610000 | 16/05/2025 | 15,76% | 45,47% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 24,433369 | 16/05/2025 | 14,40% | 52,57% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,372700 | 16/05/2025 | -4,71% | 4,16% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,335358 | 16/05/2025 | -5,84% | -6,09% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,090000 | 16/05/2025 | -7,94% | -5,44% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,380000 | 16/05/2025 | 1,79% | 4,21% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,122030 | 16/05/2025 | -5,13% | 0,97% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,308558 | 16/05/2025 | -5,93% | -6,18% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 134,134358 | 16/05/2025 | -4,42% | 6,77% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 116,250000 | 16/05/2025 | 2,15% | 7,85% | ** |
