|
MFS Meridian Funds - Global Concentrated Fund P1 EUR Fonds
|
44965312
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.51
|
11.19
|
34.72
|
456.72
|
|
MFS Meridian Funds - Global Concentrated Fund P1 USD Fonds
|
44965317
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.16
|
22.82
|
29.58
|
456.72
|
|
MFS Meridian Funds - Global Concentrated Fund PH1 EUR Fonds
|
44965314
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.59
|
14.62
|
15.58
|
456.72
|
|
MFS Meridian Funds - Global Concentrated Fund W1 EUR Fonds
|
40120184
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.71
|
13.03
|
38.97
|
219.64
|
|
MFS Meridian Funds - Global Concentrated Fund W1 GBP Fonds
|
30392773
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.96
|
16.29
|
36.50
|
219.64
|
|
MFS Meridian Funds - Global Concentrated Fund W1 USD Fonds
|
30120258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.98
|
25.60
|
34.55
|
219.64
|
|
MFS Meridian Funds - Global Concentrated Fund WH1 EUR Fonds
|
30120259
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.60
|
17.52
|
20.09
|
219.64
|
|
MFS Meridian Funds - Global Concentrated Fund WH1 GBP Fonds
|
19086851
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.19
|
22.54
|
27.43
|
219.64
|
|
MFS Meridian Funds - Global Credit Fund A1 EUR Fonds
|
10910917
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.17
|
11.72
|
4.25
|
184.28
|
|
MFS Meridian Funds - Global Credit Fund A1 USD Fonds
|
10910796
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.49
|
23.40
|
0.22
|
184.28
|
|
MFS Meridian Funds - Global Credit Fund A2 USD Fonds
|
10910863
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.49
|
23.25
|
0.19
|
184.28
|
|
MFS Meridian Funds - Global Credit Fund AH1 EUR Fonds
|
25747610
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.17
|
15.85
|
-8.87
|
178.16
|
|
MFS Meridian Funds - Global Credit Fund C1 USD Fonds
|
10910870
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.37
|
19.56
|
-4.74
|
184.28
|
|
MFS Meridian Funds - Global Credit Fund C2 USD Fonds
|
12580818
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.37
|
19.77
|
-4.58
|
184.28
|
|
MFS Meridian Funds - Global Credit Fund I1 GBP Fonds
|
10910914
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.48
|
15.79
|
4.60
|
184.28
|
|
MFS Meridian Funds - Global Credit Fund I1 USD Fonds
|
10910877
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.21
|
25.93
|
3.78
|
184.28
|
|
MFS Meridian Funds - Global Credit Fund IF1 USD Fonds
|
123076007
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.38
|
-
|
-
|
184.28
|
|
MFS Meridian Funds - Global Credit Fund N1 USD Fonds
|
20326989
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.91
|
21.40
|
-2.34
|
184.28
|
|
MFS Meridian Funds - Global Credit Fund N2 USD Fonds
|
20326997
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.82
|
21.33
|
-2.25
|
184.28
|
|
MFS Meridian Funds - Global Credit Fund W1 USD Fonds
|
10910871
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.11
|
25.55
|
3.23
|
184.28
|
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