|
MFS Meridian Funds - U.S. Total Return Bond Fund W1 USD Fonds
|
10998311
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.27
|
-6.05
|
1.37
|
951.37
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund W2 USD Fonds
|
19085848
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.25
|
-6.08
|
1.44
|
951.37
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 EUR Fonds
|
30120294
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.35
|
-11.98
|
-7.42
|
951.37
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 GBP Fonds
|
26586412
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.75
|
-7.88
|
-2.63
|
951.37
|
|
MFS Meridian Funds - U.S. Value Fund A1 USD Fonds
|
1214268
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.75
|
16.39
|
47.88
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund AH1 EUR Fonds
|
12580598
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
20.62
|
8.69
|
33.49
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund C1 USD Fonds
|
1548673
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
21.79
|
13.78
|
42.37
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund I1 EUR Fonds
|
14240306
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
29.30
|
29.43
|
64.65
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund I1 GBP Fonds
|
2193188
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
23.36
|
28.39
|
60.09
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund I1 USD Fonds
|
2193184
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
24.07
|
20.24
|
56.10
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund IH1 EUR Fonds
|
12580762
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
21.96
|
12.43
|
41.36
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund N1 USD Fonds
|
20326681
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.12
|
14.65
|
44.21
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund P1 USD Fonds
|
45751034
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.75
|
16.39
|
-
|
1727.2
|
|
MFS Meridian Funds - U.S. Value Fund PH1 EUR Fonds
|
45751049
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
20.59
|
8.77
|
-
|
1727.2
|
|
MFS Meridian Funds - U.S. Value Fund W1 USD Fonds
|
10998339
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
23.95
|
19.93
|
55.43
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund WH1 EUR Fonds
|
30120303
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
21.97
|
12.31
|
40.90
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund WH1 GBP Fonds
|
12580772
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
23.43
|
15.91
|
45.80
|
1638.08
|
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