|
MFS Meridian Funds - Global Research Focused Fund I1 GBP Fonds
|
13354510
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.11
|
39.93
|
50.28
|
100.57
|
|
MFS Meridian Funds - Global Research Focused Fund I1 JPY Fonds
|
32814867
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
14.36
|
70.28
|
123.75
|
118.07
|
|
MFS Meridian Funds - Global Research Focused Fund I1 USD Fonds
|
2196245
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.86
|
67.54
|
55.85
|
100.57
|
|
MFS Meridian Funds - Global Research Focused Fund IH1 JPY Fonds
|
32814869
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
8.49
|
44.44
|
31.44
|
118.07
|
|
MFS Meridian Funds - Global Research Focused Fund N1 USD Fonds
|
25749187
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.05
|
59.70
|
43.93
|
100.57
|
|
MFS Meridian Funds - Global Research Focused Fund W1 USD Fonds
|
10998314
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.75
|
67.04
|
55.07
|
100.57
|
|
MFS Meridian Funds - Global Strategic Equity A1 EUR Fonds
|
116107193
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.83
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity A1 USD Fonds
|
116109196
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.10
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity AH1 EUR Fonds
|
116109198
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.02
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity C1 USD Fonds
|
116104886
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.23
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity Fund IF1 USD Fonds
|
123075909
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.58
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity I1 EUR Fonds
|
116104893
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.00
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity I1 GBP Fonds
|
116105004
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
9.57
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity I1 USD Fonds
|
116104856
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.31
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity IH1 EUR Fonds
|
116104867
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.01
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity N1 USD Fonds
|
116104869
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.58
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity W1 USD Fonds
|
116104480
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.19
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity WH1 EUR Fonds
|
116104483
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.86
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity WH1 GBP Fonds
|
116104486
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.62
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Total Return Fund A1 EUR Fonds
|
2195782
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.04
|
15.88
|
29.34
|
1073.05
|
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