MFS Meridian Funds - European Research Fund WH1 GBP Fonds
|
12580835
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.14
|
8.38
|
33.56
|
792.51
|
MFS Meridian Funds - European Research Fund WH1 USD Fonds
|
25742613
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.55
|
11.79
|
41.14
|
792.51
|
MFS Meridian Funds - European Research Fund Z1 EUR Fonds
|
3289499
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.79
|
7.60
|
34.74
|
792.51
|
MFS Meridian Funds - European Smaller Companies Fund A1 EUR Fonds
|
1214189
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
14.18
|
-6.14
|
17.77
|
195.54
|
MFS Meridian Funds - European Smaller Companies Fund A1 USD Fonds
|
2192522
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.88
|
-12.30
|
12.22
|
195.54
|
MFS Meridian Funds - European Smaller Companies Fund AH1 USD Fonds
|
25740558
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.72
|
-0.18
|
28.66
|
195.54
|
MFS Meridian Funds - European Smaller Companies Fund C1 USD Fonds
|
25740569
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.04
|
-14.28
|
7.99
|
195.54
|
MFS Meridian Funds - European Smaller Companies Fund I1 EUR Fonds
|
2192547
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
15.33
|
-3.26
|
23.81
|
195.54
|
MFS Meridian Funds - European Smaller Companies Fund I1 USD Fonds
|
21627628
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.94
|
-9.60
|
17.92
|
195.54
|
MFS Meridian Funds - European Smaller Companies Fund IH1 USD Fonds
|
26592112
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.37
|
3.26
|
35.93
|
195.54
|
MFS Meridian Funds - European Smaller Companies Fund N1 USD Fonds
|
20326207
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.34
|
-13.61
|
9.47
|
195.54
|
MFS Meridian Funds - European Smaller Companies Fund NH1 USD Fonds
|
25740811
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.54
|
-1.25
|
26.07
|
195.54
|
MFS Meridian Funds - European Smaller Companies Fund W1 EUR Fonds
|
21627729
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
15.04
|
-3.96
|
22.35
|
195.54
|
MFS Meridian Funds - European Smaller Companies Fund W1 USD Fonds
|
25740812
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.64
|
-10.32
|
16.49
|
195.54
|
MFS Meridian Funds - European Smaller Companies Fund WH1 USD Fonds
|
25740834
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.07
|
2.67
|
34.44
|
195.54
|
MFS Meridian Funds - European Smaller Companies IS1 EUR Fonds
|
43308695
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
15.56
|
-2.66
|
-
|
188.19
|
MFS Meridian Funds - European Value Fund A1 EUR Fonds
|
1214333
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.96
|
-3.24
|
27.16
|
2208.73
|
MFS Meridian Funds - European Value Fund A1 USD Fonds
|
2192561
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.86
|
-9.60
|
21.17
|
2208.73
|
MFS Meridian Funds - European Value Fund AH1 USD Fonds
|
21714790
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.71
|
2.99
|
38.96
|
2208.73
|
MFS Meridian Funds - European Value Fund AH1CHF Fonds
|
19085852
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
6.28
|
-7.90
|
20.28
|
2208.73
|