| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 40,762876 | 28/09/2026 | 2,23% | 19,43% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 12,831781 | 28/09/2026 | -1,13% | 1,37% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,600000 | 28/09/2026 | -2,16% | 21,97% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 31,815785 | 28/09/2026 | 1,48% | 15,86% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,814203 | 28/09/2026 | -1,20% | 1,39% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 338,800490 | 28/09/2026 | 3,02% | 22,35% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 266,944982 | 28/09/2026 | 2,82% | 22,23% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 108,876843 | 28/09/2026 | -1,16% | 1,34% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 113,746830 | 28/09/2026 | -4,69% | 19,06% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 150,840000 | 28/09/2026 | -1,57% | 24,69% | *** |
