| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,747759 | 13/05/2026 | 0,20% | 2,72% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,844644 | 13/05/2026 | -0,99% | -8,00% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,320000 | 13/05/2026 | -0,85% | 4,13% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,111396 | 13/05/2026 | -0,16% | -0,27% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,836108 | 13/05/2026 | -1,00% | -8,10% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 167,366624 | 13/05/2026 | 0,44% | 4,89% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,810000 | 13/05/2026 | -0,48% | 6,43% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,825011 | 13/05/2026 | -0,05% | 1,21% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,469057 | 13/05/2026 | -0,95% | -7,96% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,452838 | 13/05/2026 | 0,36% | 4,58% | **** |
