| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,560000 | 29/09/2026 | 1,75% | 14,38% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,178628 | 29/09/2026 | -5,29% | 13,91% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,010000 | 29/09/2026 | -2,18% | 19,69% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,148393 | 29/09/2026 | 2,11% | 15,79% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 175,590000 | 29/09/2026 | 3,69% | 22,17% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 195,081546 | 29/09/2026 | 3,75% | 22,07% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 157,948041 | 29/09/2026 | 3,52% | 22,38% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 144,500000 | 29/09/2026 | -1,55% | 23,42% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,474240 | 29/09/2026 | 2,34% | 16,72% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,160000 | 29/09/2026 | 3,62% | 21,88% | ** |
