| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,477593 | 13/05/2026 | -0,95% | -7,86% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,210000 | 13/05/2026 | -0,49% | 6,02% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,227544 | 13/05/2026 | 0,72% | 11,25% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,690141 | 13/05/2026 | 3,32% | 27,71% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,630000 | 13/05/2026 | 2,19% | 28,71% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,246692 | 13/05/2026 | 3,02% | 24,81% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 488,190000 | 13/05/2026 | 3,80% | 31,44% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 719,280846 | 13/05/2026 | 3,73% | 30,75% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 421,476739 | 13/05/2026 | 3,73% | 31,92% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 312,250000 | 13/05/2026 | 2,64% | 33,04% | ** |