| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,843681 | 29/09/2026 | -0,33% | -1,13% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 259,216204 | 29/09/2026 | 3,97% | 18,67% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | RFI GLOBAL HIGH YIELD | 120,050000 | 29/09/2026 | -0,74% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,571114 | 29/09/2026 | 2,94% | 14,11% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,608983 | 29/09/2026 | -0,33% | -1,09% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,611625 | 29/09/2026 | 3,86% | 18,32% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,767503 | 29/09/2026 | -0,25% | -0,98% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,130000 | 29/09/2026 | -0,77% | 19,85% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,779230 | 29/09/2026 | 2,27% | 26,93% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,580000 | 29/09/2026 | 10,50% | 42,54% | ** |
