|
MFS Meridian Funds - Global High Yield Fund C2 USD Fonds
|
1500727
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.51
|
6.62
|
11.38
|
257.76
|
|
MFS Meridian Funds - Global High Yield Fund I1 USD Fonds
|
2192977
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.70
|
12.67
|
21.99
|
257.76
|
|
MFS Meridian Funds - Global High Yield Fund N1 USD Fonds
|
20326985
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.21
|
8.33
|
14.34
|
257.76
|
|
MFS Meridian Funds - Global High Yield Fund N2 USD Fonds
|
20326994
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.27
|
8.39
|
14.43
|
257.76
|
|
MFS Meridian Funds - Global High Yield Fund W1 USD Fonds
|
10998328
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.59
|
12.34
|
21.32
|
257.76
|
|
MFS Meridian Funds - Global High Yield Fund W2 USD Fonds
|
19080438
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.67
|
12.35
|
21.41
|
257.76
|
|
MFS Meridian Funds - Global High Yield Fund WH1 EUR Fonds
|
30120266
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.73
|
6.33
|
11.82
|
257.76
|
|
MFS Meridian Funds - Global High Yield Fund WH1 GBP Fonds
|
26583483
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.10
|
10.33
|
17.17
|
257.76
|
|
MFS Meridian Funds - Global Intrinsic Value Fund A1 EUR Fonds
|
44965142
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
21.10
|
12.37
|
60.33
|
54.61
|
|
MFS Meridian Funds - Global Intrinsic Value Fund A1 USD Fonds
|
44965136
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.87
|
4.13
|
52.59
|
54.61
|
|
MFS Meridian Funds - Global Intrinsic Value Fund AH1 EUR Fonds
|
44965144
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
13.88
|
-3.10
|
37.70
|
54.61
|
|
MFS Meridian Funds - Global Intrinsic Value Fund C1 USD Fonds
|
44965171
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.00
|
1.84
|
47.00
|
54.61
|
|
MFS Meridian Funds - Global Intrinsic Value Fund I1 EUR Fonds
|
44965223
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
22.43
|
16.11
|
69.42
|
54.61
|
|
MFS Meridian Funds - Global Intrinsic Value Fund I1 GBP Fonds
|
44965230
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
17.73
|
14.17
|
65.01
|
54.61
|
|
MFS Meridian Funds - Global Intrinsic Value Fund I1 USD Fonds
|
44965221
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.15
|
7.64
|
61.25
|
54.61
|
|
MFS Meridian Funds - Global Intrinsic Value Fund IH1 EUR Fonds
|
44965224
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
15.43
|
0.17
|
45.44
|
54.61
|
|
MFS Meridian Funds - Global Intrinsic Value Fund N1 USD Fonds
|
44965178
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.23
|
2.55
|
48.77
|
54.61
|
|
MFS Meridian Funds - Global Intrinsic Value Fund P1 EUR Fonds
|
53090842
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
21.11
|
12.38
|
-
|
54.61
|
|
MFS Meridian Funds - Global Intrinsic Value Fund PH1 EUR Fonds
|
53090903
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
13.79
|
-3.42
|
-
|
54.61
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W1 EUR Fonds
|
44965213
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
22.26
|
15.69
|
68.48
|
54.61
|
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