|
MFS Meridian Funds - U.S. Government Bond Fund N1 USD Fonds
|
20326987
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.43
|
7.88
|
-8.33
|
249.94
|
|
MFS Meridian Funds - U.S. Government Bond Fund N2 USD Fonds
|
20326993
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.44
|
7.95
|
-8.28
|
249.94
|
|
MFS Meridian Funds - U.S. Government Bond Fund W1 USD Fonds
|
10998318
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.54
|
11.16
|
-3.65
|
249.94
|
|
MFS Meridian Funds - U.S. Government Bond Fund W2 USD Fonds
|
19087903
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.57
|
11.11
|
-3.56
|
249.94
|
|
MFS Meridian Funds - U.S. Government Bond IH2 EUR Fonds
|
43285232
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.05
|
4.12
|
-12.32
|
249.94
|
|
MFS Meridian Funds - U.S. Growth A1 USD Fonds
|
47730712
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.17
|
87.16
|
70.92
|
78.17
|
|
MFS Meridian Funds - U.S. Growth AH1 EUR Fonds
|
47730718
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.02
|
75.83
|
54.00
|
78.17
|
|
MFS Meridian Funds - U.S. Growth C1 USD Fonds
|
47730729
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.36
|
83.08
|
64.69
|
78.17
|
|
MFS Meridian Funds - U.S. Growth I1 EUR Fonds
|
47730744
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.70
|
77.79
|
90.26
|
78.17
|
|
MFS Meridian Funds - U.S. Growth I1 GBP Fonds
|
47730758
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.99
|
76.35
|
81.71
|
78.17
|
|
MFS Meridian Funds - U.S. Growth I1 USD Fonds
|
47730730
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.47
|
93.53
|
80.61
|
78.17
|
|
MFS Meridian Funds - U.S. Growth IH1 EUR Fonds
|
47730757
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
13.23
|
81.94
|
62.48
|
78.17
|
|
MFS Meridian Funds - U.S. Growth N1 USD Fonds
|
47730745
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.63
|
84.48
|
66.72
|
78.17
|
|
MFS Meridian Funds - U.S. Growth W1 USD Fonds
|
47730748
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.37
|
92.92
|
79.65
|
78.17
|
|
MFS Meridian Funds - U.S. Growth WH1 EUR Fonds
|
47730716
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
13.14
|
81.38
|
61.64
|
78.17
|
|
MFS Meridian Funds - U.S. Growth WH1 GBP Fonds
|
47730754
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
14.85
|
88.87
|
71.11
|
78.17
|
|
MFS Meridian Funds - U.S. Growth Z1 USD Fonds
|
50662877
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.31
|
97.68
|
87.07
|
78.17
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund A1 USD Fonds
|
2196189
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.90
|
14.20
|
-2.96
|
810.41
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund A2 USD Fonds
|
2196194
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.94
|
14.20
|
-2.96
|
810.41
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund AH1 EUR Fonds
|
27377759
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.83
|
7.26
|
-11.52
|
810.41
|
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