| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 261,373844 | 29/09/2026 | 3,51% | 19,42% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 184,480000 | 29/09/2026 | -1,25% | 20,68% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,591810 | 29/09/2026 | 2,34% | 14,14% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,480000 | 29/09/2026 | 3,47% | 18,35% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,312280 | 29/09/2026 | 3,54% | 18,22% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,483487 | 29/09/2026 | 3,32% | 18,56% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,630000 | 29/09/2026 | -1,61% | 19,82% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,858793 | 29/09/2026 | 1,21% | 26,04% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,603699 | 29/09/2026 | 6,35% | 30,37% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,955526 | 29/09/2026 | 5,77% | 27,40% | * |