|
MFS Meridian Funds - Limited Maturity Fund A2 USD Fonds
|
2196043
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.78
|
16.15
|
8.55
|
959.81
|
|
MFS Meridian Funds - Limited Maturity Fund C1 USD Fonds
|
2196053
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.62
|
12.39
|
2.71
|
959.81
|
|
MFS Meridian Funds - Limited Maturity Fund C2 USD Fonds
|
2196056
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.59
|
12.39
|
2.71
|
959.81
|
|
MFS Meridian Funds - Limited Maturity Fund I1 USD Fonds
|
2196081
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.43
|
18.38
|
12.00
|
959.81
|
|
MFS Meridian Funds - Limited Maturity Fund IH1 EUR Fonds
|
128169017
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.06
|
-
|
-
|
959.81
|
|
MFS Meridian Funds - Limited Maturity Fund N1 USD Fonds
|
20327549
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.13
|
14.08
|
5.31
|
959.81
|
|
MFS Meridian Funds - Limited Maturity Fund N2 USD Fonds
|
20327558
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.09
|
13.95
|
5.16
|
959.81
|
|
MFS Meridian Funds - Limited Maturity Fund W1 USD Fonds
|
10998307
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.34
|
18.04
|
11.47
|
959.81
|
|
MFS Meridian Funds - Limited Maturity Fund W2 USD Fonds
|
19080542
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.36
|
18.12
|
11.57
|
959.81
|
|
MFS Meridian Funds - Prudent Capital Fund A1 EUR Fonds
|
33183243
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.89
|
23.10
|
23.78
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund A1 USD Fonds
|
33180150
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.83
|
46.77
|
22.15
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund A4 EUR Fonds
|
34806664
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.90
|
23.05
|
23.76
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund AH1 CHF Fonds
|
58919479
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
8.84
|
28.39
|
-
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund AH1 EUR Fonds
|
33183260
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.20
|
37.33
|
10.57
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund C1 USD Fonds
|
33184187
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.91
|
43.49
|
17.59
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund I1 EUR Fonds
|
33183442
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.06
|
27.12
|
30.69
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund I1 GBP Fonds
|
33184026
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.70
|
27.22
|
26.17
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund I1 USD Fonds
|
33183422
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.04
|
51.61
|
28.93
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund IH1 EUR Fonds
|
33183528
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.64
|
42.09
|
17.06
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund IH1RUS USD Fonds
|
49037982
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
24.50
|
72.99
|
71.86
|
2802.05
|
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