|
MFS Meridian Funds - Global Credit Fund W2 USD Fonds
|
19086798
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.47
|
0.37
|
5.38
|
133.09
|
|
MFS Meridian Funds - Global Credit Fund WH1 EUR Fonds
|
30120260
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.71
|
-5.86
|
-3.70
|
133.09
|
|
MFS Meridian Funds - Global Credit Fund WH1 GBP Fonds
|
12580823
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.70
|
-2.51
|
0.24
|
133.09
|
|
MFS Meridian Funds - Global Equity Fund A1 EUR Fonds
|
802855
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
14.65
|
18.80
|
35.71
|
2347.35
|
|
MFS Meridian Funds - Global Equity Fund A1 USD Fonds
|
2192597
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.05
|
9.71
|
31.14
|
2347.35
|
|
MFS Meridian Funds - Global Equity Fund AH1 EUR Fonds
|
36973766
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.20
|
1.80
|
18.07
|
2347.35
|
|
MFS Meridian Funds - Global Equity Fund C1 USD Fonds
|
2192657
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.20
|
7.22
|
26.25
|
2347.35
|
|
MFS Meridian Funds - Global Equity Fund I1 EUR Fonds
|
2192660
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
15.76
|
22.34
|
42.56
|
2347.35
|
|
MFS Meridian Funds - Global Equity Fund I1 GBP Fonds
|
2192664
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.36
|
21.93
|
42.83
|
2347.35
|
|
MFS Meridian Funds - Global Equity Fund I1 USD Fonds
|
2192662
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.15
|
12.97
|
37.71
|
2347.35
|
|
MFS Meridian Funds - Global Equity Fund IH1 EUR Fonds
|
36973786
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.79
|
3.21
|
21.72
|
2347.35
|
|
MFS Meridian Funds - Global Equity Fund IS1 EUR Fonds
|
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
15.98
|
22.94
|
43.87
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund N1 USD Fonds
|
20326212
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.47
|
8.02
|
27.86
|
2347.35
|
|
MFS Meridian Funds - Global Equity Fund P1 EUR Fonds
|
44965304
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
14.65
|
18.82
|
35.71
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund P1 USD Fonds
|
44965311
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.04
|
9.68
|
31.07
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund PH1 EUR Fonds
|
44965310
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.94
|
1.58
|
17.36
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund W1 EUR Fonds
|
40120186
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
15.47
|
21.43
|
40.81
|
2347.35
|
|
MFS Meridian Funds - Global Equity Fund W1 GBP Fonds
|
30392803
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.12
|
21.06
|
41.14
|
2347.35
|
|
MFS Meridian Funds - Global Equity Fund W1 USD Fonds
|
10998278
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.89
|
12.17
|
36.06
|
2347.35
|
|
MFS Meridian Funds - Global Equity Fund WH1 EUR Fonds
|
30120261
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.95
|
4.25
|
22.34
|
2347.35
|
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