|
MFS Meridian Funds - European Value Fund I1 EUR Fonds
|
2192579
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.81
|
18.67
|
35.82
|
1695.28
|
|
MFS Meridian Funds - European Value Fund I1 GBP Fonds
|
13354372
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.79
|
21.04
|
32.39
|
1695.28
|
|
MFS Meridian Funds - European Value Fund I1 USD Fonds
|
21277733
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.13
|
30.74
|
30.33
|
1695.28
|
|
MFS Meridian Funds - European Value Fund IH1 USD Fonds
|
21714803
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.85
|
25.77
|
48.62
|
1664.94
|
|
MFS Meridian Funds - European Value Fund IS1 EUR Fonds
|
43932884
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.97
|
19.24
|
36.88
|
2622.81
|
|
MFS Meridian Funds - European Value Fund N1 EUR Fonds
|
20326350
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.25
|
13.51
|
26.08
|
1695.28
|
|
MFS Meridian Funds - European Value Fund N1 USD Fonds
|
20326213
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.41
|
25.26
|
21.20
|
1695.28
|
|
MFS Meridian Funds - European Value Fund W1 EUR Fonds
|
21628194
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.56
|
17.83
|
34.21
|
1695.28
|
|
MFS Meridian Funds - European Value Fund W1 GBP Fonds
|
30392983
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.61
|
20.27
|
30.88
|
1695.28
|
|
MFS Meridian Funds - European Value Fund W1 USD Fonds
|
10998163
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.86
|
30.01
|
29.00
|
1695.28
|
|
MFS Meridian Funds - European Value Fund WH1 GBP Fonds
|
12582184
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.15
|
22.38
|
41.28
|
1664.94
|
|
MFS Meridian Funds - European Value Fund Z1 EUR Fonds
|
3289508
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.93
|
21.99
|
42.00
|
1695.28
|
|
MFS Meridian Funds - European Value WH1 USD Fonds
|
34803031
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.58
|
24.91
|
47.33
|
1664.94
|
|
MFS Meridian Funds - Global Concentrated Fund A1 EUR Fonds
|
2195854
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.45
|
11.21
|
34.74
|
222.84
|
|
MFS Meridian Funds - Global Concentrated Fund A1 USD Fonds
|
2195811
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.19
|
22.85
|
29.66
|
222.84
|
|
MFS Meridian Funds - Global Concentrated Fund C1 USD Fonds
|
2195846
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.37
|
20.10
|
24.81
|
222.84
|
|
MFS Meridian Funds - Global Concentrated Fund I1 EUR Fonds
|
2195866
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.49
|
14.56
|
41.56
|
222.84
|
|
MFS Meridian Funds - Global Concentrated Fund I1 GBP Fonds
|
13354374
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.21
|
17.11
|
38.15
|
219.64
|
|
MFS Meridian Funds - Global Concentrated Fund I1 USD Fonds
|
2195863
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.24
|
26.51
|
36.16
|
222.84
|
|
MFS Meridian Funds - Global Concentrated Fund N1 USD Fonds
|
20326602
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.61
|
20.97
|
26.36
|
219.64
|
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