MFS Meridian Funds - European Research Fund WH1 GBP Fonds
|
12580835
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.70
|
45.91
|
52.25
|
663.86
|
MFS Meridian Funds - European Research Fund WH1 USD Fonds
|
25742613
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.09
|
48.75
|
58.39
|
663.86
|
MFS Meridian Funds - European Research Fund Z1 EUR Fonds
|
3289499
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.97
|
43.79
|
51.14
|
663.86
|
MFS Meridian Funds - European Smaller Companies Fund A1 EUR Fonds
|
1214189
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.56
|
33.87
|
21.33
|
148.67
|
MFS Meridian Funds - European Smaller Companies Fund A1 USD Fonds
|
2192522
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.71
|
59.64
|
19.65
|
148.67
|
MFS Meridian Funds - European Smaller Companies Fund AH1 USD Fonds
|
25740558
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-0.60
|
42.21
|
32.84
|
148.67
|
MFS Meridian Funds - European Smaller Companies Fund C1 USD Fonds
|
25740569
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.80
|
55.79
|
15.12
|
148.67
|
MFS Meridian Funds - European Smaller Companies Fund I1 EUR Fonds
|
2192547
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.56
|
38.02
|
27.59
|
148.67
|
MFS Meridian Funds - European Smaller Companies Fund I1 USD Fonds
|
21627628
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.78
|
64.53
|
25.83
|
148.67
|
MFS Meridian Funds - European Smaller Companies Fund IH1 USD Fonds
|
26592112
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
0.54
|
47.26
|
40.15
|
148.67
|
MFS Meridian Funds - European Smaller Companies Fund N1 USD Fonds
|
20326207
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.20
|
57.19
|
16.68
|
148.67
|
MFS Meridian Funds - European Smaller Companies Fund NH1 USD Fonds
|
25740811
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-0.70
|
41.09
|
30.50
|
148.67
|
MFS Meridian Funds - European Smaller Companies Fund W1 EUR Fonds
|
21627729
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.81
|
36.96
|
26.02
|
148.67
|
MFS Meridian Funds - European Smaller Companies Fund W1 USD Fonds
|
25740812
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.50
|
63.21
|
24.30
|
148.67
|
MFS Meridian Funds - European Smaller Companies Fund WH1 USD Fonds
|
25740834
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
0.37
|
46.19
|
38.70
|
148.67
|
MFS Meridian Funds - European Smaller Companies IS1 EUR Fonds
|
43308695
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.36
|
38.88
|
28.85
|
188.19
|
MFS Meridian Funds - European Value Fund A1 EUR Fonds
|
1214333
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.90
|
29.54
|
30.86
|
1726.37
|
MFS Meridian Funds - European Value Fund A1 USD Fonds
|
2192561
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.47
|
54.45
|
29.05
|
1726.37
|
MFS Meridian Funds - European Value Fund AH1 USD Fonds
|
21714790
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.73
|
37.56
|
42.81
|
1726.37
|
MFS Meridian Funds - European Value Fund AH1CHF Fonds
|
19085852
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
-0.25
|
21.40
|
21.90
|
1726.37
|