|
MFS Meridian Funds - U.K. Equity Fund I1 GBP Fonds
|
2196383
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
14.35
|
16.21
|
19.90
|
16.68
|
|
MFS Meridian Funds - U.K. Equity Fund I1 USD Fonds
|
21628258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.76
|
9.50
|
17.12
|
16.68
|
|
MFS Meridian Funds - U.K. Equity Fund I2 GBP Fonds
|
19086842
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
14.35
|
16.21
|
19.90
|
16.68
|
|
MFS Meridian Funds - U.K. Equity Fund N1 USD Fonds
|
25742616
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.93
|
4.43
|
8.32
|
16.68
|
|
MFS Meridian Funds - U.K. Equity Fund W1 GBP Fonds
|
12582688
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
14.21
|
15.82
|
19.31
|
16.68
|
|
MFS Meridian Funds - U.K. Equity Fund W1 USD Fonds
|
25742648
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.72
|
8.99
|
16.39
|
16.68
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD Fonds
|
802683
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.26
|
15.37
|
62.71
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund C1 USD Fonds
|
1500739
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.34
|
12.73
|
56.51
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 GBP Fonds
|
2193078
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
20.00
|
25.96
|
74.70
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 USD Fonds
|
2193075
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.41
|
18.76
|
70.74
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund N1 USD Fonds
|
20326983
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.65
|
13.56
|
58.48
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund W1 USD Fonds
|
10998333
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.33
|
18.48
|
70.07
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 EUR Fonds
|
30120296
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.14
|
9.63
|
52.33
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 GBP Fonds
|
19086998
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
18.93
|
14.14
|
59.62
|
378.56
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund A1 USD Fonds
|
20326988
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.38
|
-6.74
|
0.40
|
559.76
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund A2 USD Fonds
|
20326990
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.40
|
-6.78
|
0.41
|
559.76
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EUR Fonds
|
20326991
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.42
|
-12.58
|
-8.44
|
559.76
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund C1 USD Fonds
|
20326992
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.33
|
-9.47
|
-4.44
|
559.76
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund C2 USD Fonds
|
20327179
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.35
|
-9.50
|
-4.42
|
559.76
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund I1 USD Fonds
|
20327690
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.20
|
-4.66
|
4.18
|
559.76
|
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