| Exchange Hours | Website |
|---|---|
| 07:15 - 19:00 Mon - Fri CET | www.mfs.com/wps/portal/plp/meridianreports |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| MFS MERIDIAN FUNDS - ABSOLUTE RETURN I1 USD | MMARI1U LX | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN FUNDS - ABSOLUTE RETURN W1 USD | MMARW1U LX | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN FUNDS - ABSOLUTE RETURN W2 USD | MMARW2U LX | USD 3,000 | USD 3,000 | N/A | N/A | W2 | Yes |
| MFS MERIDIAN ASIA EX-JAPAN "I1"(USD) ACC | 021945480 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN FUNDS - ASIA PACIFIC EX-JAPAN W1 USD | 077616543 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| BLENDED RESEARCH EUROPEAN EQUITY "I1" (USD) ACC | 094440629 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| BLENDED RESEARCH EUROPEAN EQUITYED FUND "IH1" (USDHDG) ACC | 134070579 | USD 3,000 | USD 3,000 | N/A | N/A | IH1 | Yes |
| BLENDED RESEARCH EUROPEAN EQUITYED FUND "W1" (USD) ACC | 134070609 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| BLENDED RESEARCH EUROPEAN EQUITYED FUND "WH1" (USDHDG) ACC | 134070617 | USD 3,000 | USD 3,000 | N/A | N/A | WH1 | Yes |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY "I1" (USD) ACC | 094440599 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY "W1" (USD) ACC | 152951230 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN DIVERSIFIED INCOME "I1" (USD) ACC | 109998761 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN DIVERSIFIED INCOME "W1" (USD) ACC | 109998737 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN DIVERSIFIED INCOME "W2" (USD) INC | 109998745 | USD 3,000 | USD 3,000 | N/A | N/A | W2 | Yes |
| MFS MERIDIAN FUNDS - DIVERSIFIED INCOME W3 USD | MFDIW3U LX | USD 3,000 | USD 3,000 | N/A | N/A | W3 | Yes |
| MFS MERIDIAN EMERGING MARKETS DEBT "I1" ACC | 021945595 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "I1" (USD) ACC | 040671862 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "W1" (USD) ACC | 045849546 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "W2" (USD) INC | 080856083 | USD 3,000 | USD 3,000 | N/A | N/A | W2 | Yes |
| MFS MERIDIAN EMERGING MARKETS DEBT "W1" (USD) ACC | 045849538 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN EMERGING MARKETS DEBT "W2" (USD) INC | 080856016 | USD 3,000 | USD 3,000 | N/A | N/A | W2 | Yes |
| MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT W3 USD | MFSMDW3 LX | USD 3,000 | USD 3,000 | N/A | N/A | W3 | Yes |
| MFS MERIDIAN EMERGING MARKETS EQUITY "I1" (USD) | 021945811 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN EMERGING MARKETS EQUITY "W1" (USD) ACC | 094440742 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN EUROPEAN CORE EQUITY "I1" (USD) ACC | 094440645 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN EUROPEAN CORE EQUITY "W1" (USD) ACC | 112373756 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN EUROPEAN RESEARCH "I1" (USD) ACC | 024461599 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN EUROPEAN RESEARCH "IH1" (USD) ACC | 098238956 | USD 3,000 | USD 3,000 | N/A | N/A | IH1 | Yes |
| MFS MERIDIAN EUROPEAN RESEARCH "W1" (USD) ACC | 112373675 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN EUROPEAN RESEARCH "WH1" (USDHDG) ACC | 112373683 | USD 3,000 | USD 3,000 | N/A | N/A | WH1 | Yes |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES "I1" (USD) ACC | 094440661 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES "IH1" (USDHDG) ACC | 116470861 | USD 3,000 | USD 3,000 | N/A | N/A | IH1 | Yes |
| MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES W1 USD | 112373632 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES "WH1" (USDHDG) ACC | 112373659 | USD 3,000 | USD 3,000 | N/A | N/A | WH1 | Yes |
| MFS MERIDIAN EUROPEAN VALUE "I1" ACC | 092570207 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN EUROPEAN VALUE "IH1" (USD) ACC | 094776163 | USD 3,000 | USD 3,000 | N/A | N/A | IH1 | Yes |
| MFS MERIDIAN EUROPEAN VALUE "W1" (USD) ACC | 045849554 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN EUROPEAN VALUE "WH1" (USDHDG) ACC | 152951248 | USD 3,000 | USD 3,000 | N/A | N/A | WH1 | Yes |
| MFS MERIDIAN GLOBAL CONCENTRATED "I1" ACC | 021945501 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN GLOBAL CONCENTRATED "W1" (USD) ACC | 130798861 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN GLOBAL CREDIT "I1" (USD) ACC | 045849651 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN GLOBAL CREDIT "W1" (USD) ACC | 045849678 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN FUNDS - GLOBAL CREDIT W2 USD | 080856156 | USD 3,000 | USD 3,000 | N/A | N/A | W2 | Yes |
| MFS MERIDIAN GLOBAL EQUITY "I1" ACC | 021945463 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN GLOBAL EQUITY INCOME "I1" (USD) ACC | 128018638 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN GLOBAL EQUITY INCOME "W1" (USD) ACC | 128018590 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN GLOBAL EQUITY INCOME "W2" (USD) INC | 128018603 | USD 3,000 | USD 3,000 | N/A | N/A | W2 | Yes |
| MFS MERIDIAN GLOBAL EQUITY "W1" (USD) ACC | 045849694 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN GLOBAL HIGH YIELD "I1"(USD) ACC | 021945510 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN GLOBAL HIGH YIELD "W1" (USD) ACC | 045849805 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD W3 USD | MFSGYW3 LX | USD 3,000 | USD 3,000 | N/A | N/A | W3 | Yes |
| MFS MERIDIAN FUNDS - GLOBAL MULTI-ASSET I1 USD | MFSIIU1 LX | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN FUNDS - GLOBAL MULTI-ASSET W1 USD | MFSIW1U LX | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN FUNDS - GLOBAL MULTI-ASSET W2 USD | MFSMW2U LX | USD 3,000 | USD 3,000 | N/A | N/A | W2 | Yes |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "W1" (USD) ACC | 134070447 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "W2" (USD) INC | 134070455 | USD 3,000 | USD 3,000 | N/A | N/A | W2 | Yes |
| MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED W1 USD | 045849775 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN GLOBAL TOTAL RETURN "I1" (USD) ACC | 021945498 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN I3 USD | MGTRI3U LX | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I3 | Yes |
| MFS MERIDIAN GLOBAL TOTAL RETURN "W1" (USD) ACC | 045849716 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN INFLATION-ADJUSTED BOND "W1" (USD) ACC | 045849724 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN INFLATION-ADJUSTED BOND "W2" (USD) INC | 080856202 | USD 3,000 | USD 3,000 | N/A | N/A | W2 | Yes |
| MFS MERIDIAN JAPAN EQUITY "I1" (USD) ACC | 021945803 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN LATIN AMERICAN EQUITY "I1" (USD) ACC | 040671536 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN FUNDS - LATIN AMERICAN EQUITY W1 USD | 045849732 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN LIMITED MATURITY "I1" | 021945579 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN LIMITED MATURITY "W1" (USD) ACC | 045849759 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN MANAGED WEALTH "I1" (USD) ACC | 128018077 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN FUNDS - MANAGED WEALTH W1 USD | 128018026 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN PRUDENT CAPITAL "I1" (USD) ACC | 144255003 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN PRUDENT CAPITAL "W1" (USD) ACC | 144254953 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN PRUDENT WEALTH "W1" (USD) ACC | 058324388 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN UK EQUITY "I1" (USD) ACC | 094440700 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN UK EQUITY "W1" (USD) ACC | 112373721 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN US CONCENTRATED GROWTH "W1" (USD) ACC | 045849813 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN US CORPORATE BOND "I1" (USD) ACC | 087026868 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN US CORPORATE BOND "W1" (USD) ACC | 087026817 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN US CORPORATE BOND "W2" (USD) INC | 087026841 | USD 3,000 | USD 3,000 | N/A | N/A | W2 | Yes |
| MFS MERIDIAN US GOVERNMENT BOND "I1" ACC | 021945544 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN US GOVERNMENT BOND "W1" (USD) ACC | 045849791 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN US TOTAL RETURN BOND FUND "I1" (USD) ACC | 021945587 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN US TOTAL RETURN BOND FUND "W1" (USD) ACC | 045849767 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN US TOTAL RETURN BOND FUND "W2" (USD) INC | 080856288 | USD 3,000 | USD 3,000 | N/A | N/A | W2 | Yes |
| MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND W3 USD | MFRBW3U LX | USD 3,000 | USD 3,000 | N/A | N/A | W3 | Yes |
| MFS MERIDIAN US VALUE "I1" ACC | 021944564 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN US VALUE "W1" (USD) ACC | 045849830 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD W2 USD | 080856199 | USD 3,000 | USD 3,000 | N/A | N/A | W2 | Yes |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "I1" (USD) ACC | 134070366 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED "I1" (USD) ACC | 021945471 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN GLOBAL TOTAL RETURN "W2" (USD) INC | 080856172 | USD 3,000 | USD 3,000 | N/A | N/A | W2 | Yes |
| MFS MERIDIAN INFLATION ADJUSTED BOND "I1" ACC | 021945617 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN JAPAN EQUITY "W1" (USD) ACC | 152951221 | USD 3,000 | USD 3,000 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN LIMITED MATURITY "W2" (USD) INC | 080856253 | USD 3,000 | USD 3,000 | N/A | N/A | W2 | Yes |
| MFS MERIDIAN PRUDENT WEALTH "I1" (USD) ACC | 033778708 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN US CONCENTRATED GROWTH "I1" (USD) ACC | 021944548 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
| MFS MERIDIAN FUNDS - U.S. CORPORATE BOND W3 USD | MBW3USD LX | USD 3,000 | USD 3,000 | N/A | N/A | W3 | Yes |
| MFS MERIDIAN US GOVERNMENT BOND "W2" (USD) INC | 080856326 | USD 3,000 | USD 3,000 | N/A | N/A | W2 | Yes |
| GLOBAL INTRINSIC VALUE "W1" (USD) ACC | 191459962 | USD 0 | USD 0 | N/A | N/A | W1 | Yes |
| GLOBAL INTRINSIC VALUE "I1" (USD) ACC | 191460049 | USD 0 | USD 0 | N/A | N/A | I1 | Yes |
| EURO CREDIT "W1" (USD) ACC | 191459849 | USD 0 | USD 0 | N/A | N/A | W1 | Yes |
| EURO CREDIT "I1" (USD) ACC | 191459881 | USD 0 | USD 0 | N/A | N/A | I3 | Yes |
| EURO CREDIT "C1" (USD) ACC | 191459792 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| EURO CREDIT "C2" (USD) INC | 191459806 | USD 0 | USD 0 | N/A | N/A | C2 | No |
| EURO CREDIT "A1" (USD) ACC | 191460383 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| EURO CREDIT "A2" (USD) INC | 191459776 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| MFS MERIDIAN ASIA EX-JAPAN "A1"(USD) ACC | 021944122 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN ASIA EX-JAPAN "C1"(USD) ACC | 021949167 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN ASIA EX-JAPAN "N1" (USD) ACC | 087026604 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN DIVERSIFIED INCOME "A1" (USD) ACC | 109998648 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN DIVERSIFIED INCOME "A2" (USD) INC | 109998656 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| MFS MERIDIAN DIVERSIFIED INCOME "A3" (USD) INC | 128019057 | USD 0 | USD 0 | N/A | N/A | A3 | Yes |
| MFS MERIDIAN DIVERSIFIED INCOME "C1" (USD) ACC | 109998672 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN DIVERSIFIED INCOME "C2" (USD) INC | 109998699 | USD 0 | USD 0 | N/A | N/A | C2 | No |
| MFS MERIDIAN DIVERSIFIED INCOME | MFDIC3U LX | USD 3,000 | USD 3,000 | N/A | N/A | C3 | Yes |
| MFS MERIDIAN DIVERSIFIED INCOME "N1" (USD) ACC | 109998702 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN DIVERSIFIED INCOME "N2" (USD) INC | 109998729 | USD 0 | USD 0 | N/A | N/A | N2 | No |
| MFS MERIDIAN DIVERSIFIED INCOME | MFDIN3U LX | USD 3,000 | USD 3,000 | N/A | N/A | N3 | Yes |
| MFS MERIDIAN EMERGING MARKETS DEBT "A1" (USD) ACC | 012594810 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN EMERGING MARKETS DEBT "A2" (USD) INC | 012594828 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| MFS MERIDIAN EMERGING MARKETS DEBT "A3" (USD) INC | 128018930 | USD 0 | USD 0 | N/A | N/A | A3 | Yes |
| MFS MERIDIAN EMERGING MARKETS DEBT "C1" (USD) ACC | 015263890 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN EMERGING MARKETS DEBT "C2" (USD) INC | 015263920 | USD 0 | USD 0 | N/A | N/A | C2 | No |
| MFS MERIDIAN EMERGING MARKETS DEBT "C3" (USD) INC | I356857940 | USD 0 | USD 0 | N/A | N/A | C3 | Yes |
| MFS MERIDIAN EMERGING MARKETS DEBT "N1" (USD) ACC | 087025900 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN EMERGING MARKETS DEBT "N2" (USD) INC | 087025926 | USD 0 | USD 0 | N/A | N/A | N2 | No |
| MFS MERIDIAN EMERGING MARKETS DEBT "N3" (USD) INC | 128018999 | USD 0 | USD 0 | N/A | N/A | N3 | Yes |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "A1" (USD) ACC | 040671595 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "A2" (USD) INC | 040671641 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "A3" (USD) INC | 139913272 | USD 0 | USD 0 | N/A | N/A | A3 | Yes |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "C1" (USD) ACC | 040671803 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "C2" (USD) INC | 040671838 | USD 0 | USD 0 | N/A | N/A | C2 | No |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "N1" (USD) ACC | 087025985 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY "N2" (USD) INC | 087026019 | USD 0 | USD 0 | N/A | N/A | N2 | No |
| MFS MERIDIAN EMERGING MARKETS EQUITY "A1" ACC | 021944483 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN EMERGING MARKETS EQUITY "C1" (USD) ACC | 021949752 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN EMERGING MARKETS EQUITY "N1" (USD) ACC | 087026914 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN GLOBAL CONCENTRATED "A1" ACC | 021944157 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN GLOBAL CONCENTRATED "C1" ACC | 021949272 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN GLOBAL CONCENTRATED "N1" (USD) ACC | 087026213 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN GLOBAL CREDIT "A1" (USD) ACC | 045849562 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN GLOBAL CREDIT "A2" (EUR) INC | 045849597 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| MFS MERIDIAN GLOBAL CREDIT "C1" (USD) ACC | 045849643 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN GLOBAL CREDIT "C2" (USD) INC | 058324191 | USD 0 | USD 0 | N/A | N/A | C2 | No |
| MFS MERIDIAN GLOBAL CREDIT "N1" (USD) ACC | 087026167 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN GLOBAL CREDIT "N2" (USD) INC | 087026191 | USD 0 | USD 0 | N/A | N/A | N2 | No |
| MFS MERIDIAN GLOBAL EQUITY "A1" ACC | 021944106 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN GLOBAL EQUITY "C1" ACC | 021949124 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN GLOBAL EQUITY "N1" (USD) ACC | 087026965 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN GLOBAL EQUITY INCOME "A1" (USD) ACC | 128018506 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN GLOBAL EQUITY INCOME "A2" (USD) INC | 128018522 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| MFS MERIDIAN GLOBAL EQUITY INCOME "A3" (USD) INC | 128018689 | USD 0 | USD 0 | N/A | N/A | A3 | Yes |
| MFS MERIDIAN GLOBAL EQUITY INCOME "C1" (USD) ACC | 128018557 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN GLOBAL EQUITY INCOME "C2" (USD) INC | 128018565 | USD 0 | USD 0 | N/A | N/A | C2 | No |
| MFS MERIDIAN GLOBAL EQUITY INCOME "N1" (USD) ACC | 128018573 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN GLOBAL EQUITY INCOME "N2" (USD) INC | 128018581 | USD 0 | USD 0 | N/A | N/A | N2 | No |
| MFS MERIDIAN GLOBAL HIGH YIELD "A1" ACC | 003537781 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN GLOBAL HIGH YIELD "A2" (USD) INC | 003537889 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| MFS MERIDIAN GLOBAL HIGH YIELD "A3" (USD) INC | 128018859 | USD 0 | USD 0 | N/A | N/A | A3 | Yes |
| MFS MERIDIAN GLOBAL HIGH YIELD "C1" (USD) ACC | 015264454 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN GLOBAL HIGH YIELD "C2" (USD) INC | 015264497 | USD 0 | USD 0 | N/A | N/A | C2 | No |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND "C3" (USD) INC | I358155219 | USD 0 | USD 0 | N/A | N/A | C3 | Yes |
| MFS MERIDIAN GLOBAL HIGH YIELD "N1" (USD) ACC | 087026230 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN GLOBAL HIGH YIELD "N2" (USD) INC | 087026264 | USD 0 | USD 0 | N/A | N/A | N2 | No |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND "N3" (USD) INC | 128018883 | USD 0 | USD 0 | N/A | N/A | N3 | Yes |
| GLOBAL INTRINSIC VALUE "A1" (USD) ACC | 191459911 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| GLOBAL INTRINSIC VALUE "C1" (USD) ACC | 191459946 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| GLOBAL INTRINSIC VALUE "N1" (USD) ACC | 191459954 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "A1" (USD) ACC | 134070269 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "A2" (USD) INC | 134070277 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "A3" (USD) INC | 134070285 | USD 0 | USD 0 | N/A | N/A | A3 | Yes |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "C1" (USD) ACC | 134070331 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "C2" (USDHDG) INC | 134070340 | USD 0 | USD 0 | N/A | N/A | C2 | No |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "C3" (USD) INC | 134070358 | USD 0 | USD 0 | N/A | N/A | C3 | Yes |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "N1" (USD) ACC | 134070404 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND "N2" (USD) INC | 134070412 | USD 0 | USD 0 | N/A | N/A | N2 | No |
| MFS MERIDIAN FUNDS GLOBAL OPPORTUNISTIC BOND | MGOBN3U LX | USD 3,000 | USD 3,000 | N/A | N/A | N3 | Yes |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED "A1" (USD) ACC | 021944114 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED "C1" (USD) ACC | 021949132 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED "N1" (USD) ACC | 112373837 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (USD) ACC | 021944149 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN GLOBAL TOTAL RETURN "A2" (USD) INC | 021944238 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| MFS MERIDIAN GLOBAL TOTAL RETURN "A3" (USD) INC | 128018751 | USD 0 | USD 0 | N/A | N/A | A3 | Yes |
| MFS MERIDIAN GLOBAL TOTAL RETURN "C1" ACC | 021949175 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN GLOBAL TOTAL RETURN "C2" INC | 021949256 | USD 0 | USD 0 | N/A | N/A | C2 | No |
| MFS MERIDIAN GLOBAL TOTAL RETURN "C3" (USD) INC | I358155335 | USD 0 | USD 0 | N/A | N/A | C3 | Yes |
| MFS MERIDIAN GLOBAL TOTAL RETURN "N1" (USD) ACC | 087027015 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN GLOBAL TOTAL RETURN "N2" (USD) INC | 128018824 | USD 0 | USD 0 | N/A | N/A | N2 | No |
| MFS MERIDIAN GLOBAL TOTAL RETURN "N3" (USD) INC | 128018786 | USD 0 | USD 0 | N/A | N/A | N3 | Yes |
| MFS MERIDIAN INFLATION ADJUSTED BOND "A1" ACC | 021944459 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN INFLATION ADJUSTED BOND "A2" INC | 021944467 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| MFS MERIDIAN INFLATION ADJUSTED BOND "C1" ACC | 021949671 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN INFLATION ADJUSTED BOND "C2"D INC | 021949728 | USD 0 | USD 0 | N/A | N/A | C2 | No |
| MFS MERIDIAN INFLATION-ADJUSTED BOND "N1" (USD) ACC | 087026299 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN INFLATION-ADJUSTED BOND "N2" (USD) INC | 087026337 | USD 0 | USD 0 | N/A | N/A | N2 | No |
| MFS MERIDIAN JAPAN EQUITY "A1" (USD) ACC | 021944475 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN FUNDS JAPAN EQUITY | MFSJECU LX | USD 3,000 | USD 3,000 | N/A | N/A | C1 | Yes |
| MFS MERIDIAN JAPAN EQUITY "N1" (USD) ACC | 112373845 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN LATIN AMERICAN EQUITY "A1" (USD) ACC | 040671471 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN LATIN AMERICAN EQUITY "C1" (USD) ACC | 040671528 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN LATIN AMERICAN EQUITY "N1" (USD) ACC | 087026353 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN LIMITED MATURITY "A1" ACC | 021944289 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN LIMITED MATURITY "A2" INC | 021944335 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| MFS MERIDIAN LIMITED MATURITY "C1" ACC | 021949531 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN LIMITED MATURITY "C2" INC | 021949604 | USD 0 | USD 0 | N/A | N/A | C2 | No |
| MFS MERIDIAN LIMITED MATURITY "N1" (USD) ACC | 087026418 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN LIMITED MATURITY "N2" (USD) INC | 087026442 | USD 0 | USD 0 | N/A | N/A | N2 | No |
| MFS MERIDIAN MANAGED WEALTH "A1" (USD) ACC | 128017984 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN MANAGED WEALTH "C1" (USD) ACC | 128018000 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN MANAGED WEALTH "N1" (USD) ACC | 128018018 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN PRUDENT CAPITAL "A1" (USD) INC | 144254899 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN PRUDENT CAPITAL "C1" (USD) ACC | 144254937 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN PRUDENT CAPITAL "N1" (USD) ACC | 144254945 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN PRUDENT WEALTH "A1" (USD) ACC | 033778643 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN PRUDENT WEALTH "C1" (USD)ACC | 033778686 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN PRUDENT WEALTH "N1" (USD) ACC | 087026477 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN US CONCENTRATED GROWTH "A1" ACC | 009455515 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN US CONCENTRATED GROWTH "C1" (USD) ACC | 015264098 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN US EMERGING GROWTH "N1" (USD) ACC | 087027074 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN US CORPORATE BOND "A1" (USD) ACC | 087026639 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN US CORPORATE BOND "A2" (USD) INC | 087026663 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| MFS MERIDIAN US CORPORATE BOND "A3" (USD) INC | 139913159 | USD 0 | USD 0 | N/A | N/A | A3 | Yes |
| MFS MERIDIAN US CORPORATE BOND "C1" (USD) ACC | 087026701 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN US CORPORATE BOND "C2" (USD) INC | 087026736 | USD 0 | USD 0 | N/A | N/A | C2 | No |
| MFS MERIDIAN US CORPORATE BOND "C3" (USD) INC | 139913183 | USD 0 | USD 0 | N/A | N/A | C3 | Yes |
| MFS MERIDIAN US CORPORATE BOND "N1" (USD) ACC | 087026752 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN US CORPORATE BOND "N2" (USD) INC | 087026795 | USD 0 | USD 0 | N/A | N/A | N2 | No |
| MFS MERIDIAN BOND "N3" (USD) INC | 139913213 | USD 0 | USD 0 | N/A | N/A | N3 | Yes |
| MFS MERIDIAN FUNDS U.S. EQUITY OPPORTUNITIES | MFSEON1 LX | USD 3,000 | USD 3,000 | N/A | N/A | N1 | Yes |
| MFS MERIDIAN US GOVERNMENT BOND "A1" ACC | 021944254 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN US GOVERNMENT BOND "A2" (USD) INC | 021944327 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| MFS MERIDIAN US GOVERNMENT BOND "C1" (USD) ACC | 021949523 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN US GOVERNMENT BOND "C2" (USD) INC | 021949582 | USD 0 | USD 0 | N/A | N/A | C2 | No |
| MFS MERIDIAN US GOVERNMENT BOND "N1" (USD) ACC | 087027112 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN US GOVERNMENT BOND "N2" (USD) INC | 087027147 | USD 0 | USD 0 | N/A | N/A | N2 | No |
| MFS MERIDIAN US TOTAL RETURN BOND FUND "A1" (USD) ACC | 021944297 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN US TOTAL RETURN BOND FUND "A2" (USD) INC | 021944343 | USD 0 | USD 0 | N/A | N/A | A2 | No |
| MFS MERIDIAN RESEARCH BOND "A3" (USD) INC | 139913418 | USD 0 | USD 0 | N/A | N/A | A3 | Yes |
| MFS MERIDIAN US TOTAL RETURN BOND FUND "C1" (USD) ACC | 021949540 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN US TOTAL RETURN BOND FUND "C2" (USD) INC | 021949639 | USD 0 | USD 0 | N/A | N/A | C2 | No |
| MFS MERIDIAN US TOTAL RETURN BOND "C3" (USD) INC | 139913442 | USD 0 | USD 0 | N/A | N/A | C3 | Yes |
| MFS MERIDIAN US TOTAL RETURN BOND FUND "N1" (USD) ACC | 087026493 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN US TOTAL RETURN BOND FUND "N2" (USD) INC | 087026523 | USD 0 | USD 0 | N/A | N/A | N2 | No |
| MFS MERIDIAN US VALUE "A1" ACC | 012597916 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN US VALUE "C1" (USD) ACC | 015264586 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN US VALUE "N1" (USD) ACC | 087027058 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN FUNDS U.S. GROWTH "A1" (USD) ACC | 198581003 | USD 0 | USD 0 | N/A | N/A | A1 | No |
| MFS MERIDIAN US GROWTH FUND | 198581020 | USD 0 | USD 0 | N/A | N/A | C1 | No |
| MFS MERIDIAN FUNDS U.S. GROWTH "N1" (USD) ACC | 198581038 | USD 0 | USD 0 | N/A | N/A | N1 | No |
| MFS MERIDIAN US GROWTH FUND | 198581046 | USD 0 | USD 0 | N/A | N/A | W1 | Yes |
| MFS MERIDIAN US GROWTH FUND | BJK3982 | USD 3,000 | USD 3,000 | N/A | N/A | I1 | Yes |
Notes: