|
MFS Meridian Funds - Global New Discovery Fund C1 USD Fonds
|
56609271
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.35
|
42.04
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund I1 EUR Fonds
|
56609215
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.54
|
25.18
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund I1 GBP Fonds
|
56609237
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
1.70
|
25.04
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund I1 USD Fonds
|
56609214
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.24
|
49.73
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund IF1 USD Fonds
|
123076008
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.55
|
-
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund IH1 EUR Fonds
|
56609235
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.95
|
38.66
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund N1 USD Fonds
|
56610788
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.72
|
43.30
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund P1 EUR Fonds
|
128152407
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-3.52
|
-
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund W1 GBP Fonds
|
56610791
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
1.61
|
24.75
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund W1 USD Fonds
|
56610790
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.14
|
49.34
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund WH1 EUR Fonds
|
56609213
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.70
|
38.66
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund WH1 GBP Fonds
|
56609212
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.47
|
44.74
|
-
|
5.65
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund A1 EUR Fonds
|
30914862
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.56
|
0.00
|
2.14
|
553.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund A1 USD Fonds
|
30914847
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.17
|
19.54
|
1.70
|
553.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund A2 USD Fonds
|
30914848
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.09
|
19.48
|
1.61
|
553.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR Fonds
|
30914863
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.96
|
12.51
|
-7.31
|
553.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund C1 USD Fonds
|
30915352
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.11
|
16.01
|
-3.36
|
553.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD Fonds
|
30915355
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.15
|
16.08
|
-3.28
|
553.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund I1 USD Fonds
|
30915357
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.86
|
21.94
|
5.05
|
553.18
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund IH1 CHF Fonds
|
128152337
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
0.35
|
-
|
-
|
553.18
|
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