|
MFS Meridian Funds - Contrarian Value I1 EUR Fonds
|
47730702
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
18.00
|
40.94
|
90.68
|
1057.01
|
|
MFS Meridian Funds - Contrarian Value I1 GBP Fonds
|
47730705
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
15.37
|
40.26
|
90.74
|
1057.01
|
|
MFS Meridian Funds - Contrarian Value I1 USD Fonds
|
47730699
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.34
|
30.14
|
84.18
|
1057.01
|
|
MFS Meridian Funds - Contrarian Value IH1 EUR Fonds
|
47730703
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
13.02
|
19.34
|
62.41
|
1057.01
|
|
MFS Meridian Funds - Contrarian Value N1 USD Fonds
|
47707553
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.47
|
24.08
|
69.96
|
1057.01
|
|
MFS Meridian Funds - Contrarian Value W1 EUR Fonds
|
118125371
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.91
|
-
|
-
|
1057.01
|
|
MFS Meridian Funds - Contrarian Value W1 GBP Fonds
|
47730689
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
15.48
|
40.15
|
90.18
|
1057.01
|
|
MFS Meridian Funds - Contrarian Value W1 USD Fonds
|
47707555
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.20
|
29.73
|
83.32
|
1057.01
|
|
MFS Meridian Funds - Contrarian Value WH1 EUR Fonds
|
47730696
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.75
|
18.76
|
61.22
|
1057.01
|
|
MFS Meridian Funds - Contrarian Value WH1 GBP Fonds
|
47730695
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
14.14
|
23.71
|
68.51
|
1057.01
|
|
MFS Meridian Funds - Diversified Income Fund A1 USD Fonds
|
25199012
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.62
|
2.70
|
6.61
|
55.86
|
|
MFS Meridian Funds - Diversified Income Fund A2 USD Fonds
|
25200165
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.67
|
2.62
|
6.56
|
55.86
|
|
MFS Meridian Funds - Diversified Income Fund A4 EUR Fonds
|
34803096
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.22
|
11.20
|
10.43
|
55.86
|
|
MFS Meridian Funds - Diversified Income Fund AH1 EUR Fonds
|
25200158
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.60
|
-4.23
|
-3.25
|
55.86
|
|
MFS Meridian Funds - Diversified Income Fund C1 USD Fonds
|
25200170
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.56
|
-0.40
|
1.40
|
55.86
|
|
MFS Meridian Funds - Diversified Income Fund C2 USD Fonds
|
25201594
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.55
|
-0.38
|
1.40
|
55.86
|
|
MFS Meridian Funds - Diversified Income Fund I1 USD Fonds
|
25201642
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.54
|
5.29
|
11.12
|
55.86
|
|
MFS Meridian Funds - Diversified Income Fund IH1 EUR Fonds
|
25201670
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.92
|
-0.84
|
-4.71
|
55.86
|
|
MFS Meridian Funds - Diversified Income Fund N1 USD Fonds
|
25201600
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.08
|
1.09
|
3.92
|
55.86
|
|
MFS Meridian Funds - Diversified Income Fund N2 USD Fonds
|
25201628
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.06
|
1.07
|
3.95
|
55.86
|
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