| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,362395 | 30/09/2026 | -2,47% | -6,70% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 9,860000 | 30/09/2026 | -3,90% | 7,29% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,046582 | 30/09/2026 | -0,66% | 14,28% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,549097 | 30/09/2026 | 7,93% | 30,00% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,780000 | 30/09/2026 | 2,76% | 30,83% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,675914 | 30/09/2026 | 7,32% | 27,08% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 513,340000 | 30/09/2026 | 9,15% | 34,31% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 756,888946 | 30/09/2026 | 9,15% | 33,99% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 442,122413 | 30/09/2026 | 8,81% | 34,28% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 315,380000 | 30/09/2026 | 3,67% | 35,26% | ** |