| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,517182 | 2.264,840000 | · | 04/06/2026 |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,582474 | 9.705,110000 | · | 04/06/2026 |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,525773 | 10.978,710000 | · | 04/06/2026 |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,230000 | 46,940000 | · | 04/06/2026 |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,307897 | 37,290000 | · | 04/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,663230 | 548.605,890000 | · | 04/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,050000 | 8.774,930000 | · | 04/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,034364 | 126.217,660000 | · | 04/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 500,910000 | 7.348,570000 | · | 04/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 739,264655 | 6.189,490000 | · | 04/06/2026 |
