|
MFS Meridian Funds - Contrarian Value I1 EUR Fonds
|
47730702
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.68
|
54.36
|
122.48
|
2286.65
|
|
MFS Meridian Funds - Contrarian Value I1 GBP Fonds
|
47730705
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
24.26
|
56.50
|
117.21
|
2286.65
|
|
MFS Meridian Funds - Contrarian Value I1 USD Fonds
|
47730699
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
29.28
|
72.09
|
116.31
|
2286.65
|
|
MFS Meridian Funds - Contrarian Value IH1 EUR Fonds
|
47730703
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
26.00
|
59.63
|
91.03
|
2286.65
|
|
MFS Meridian Funds - Contrarian Value N1 USD Fonds
|
47707553
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
27.21
|
64.07
|
99.66
|
2286.65
|
|
MFS Meridian Funds - Contrarian Value W1 EUR Fonds
|
118125371
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.60
|
-
|
-
|
2286.65
|
|
MFS Meridian Funds - Contrarian Value W1 GBP Fonds
|
47730689
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
24.13
|
56.30
|
116.55
|
2286.65
|
|
MFS Meridian Funds - Contrarian Value W1 USD Fonds
|
47707555
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
29.11
|
71.52
|
115.30
|
2286.65
|
|
MFS Meridian Funds - Contrarian Value WH1 EUR Fonds
|
47730696
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
25.96
|
59.18
|
89.75
|
2286.65
|
|
MFS Meridian Funds - Contrarian Value WH1 GBP Fonds
|
47730695
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
28.02
|
66.36
|
101.64
|
2286.65
|
|
MFS Meridian Funds - Diversified Income Fund A1 USD Fonds
|
25199012
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.41
|
20.84
|
16.41
|
47.86
|
|
MFS Meridian Funds - Diversified Income Fund A2 USD Fonds
|
25200165
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.40
|
20.75
|
16.38
|
47.86
|
|
MFS Meridian Funds - Diversified Income Fund A4 EUR Fonds
|
34803096
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-4.01
|
8.35
|
19.74
|
47.86
|
|
MFS Meridian Funds - Diversified Income Fund AH1 EUR Fonds
|
25200158
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.78
|
12.88
|
5.06
|
47.86
|
|
MFS Meridian Funds - Diversified Income Fund C1 USD Fonds
|
25200170
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.31
|
17.13
|
10.58
|
47.86
|
|
MFS Meridian Funds - Diversified Income Fund C2 USD Fonds
|
25201594
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.28
|
17.17
|
10.66
|
47.86
|
|
MFS Meridian Funds - Diversified Income Fund I1 USD Fonds
|
25201642
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.26
|
23.84
|
21.39
|
47.86
|
|
MFS Meridian Funds - Diversified Income Fund IH1 EUR Fonds
|
25201670
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.86
|
16.70
|
10.81
|
47.86
|
|
MFS Meridian Funds - Diversified Income Fund N1 USD Fonds
|
25201600
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.86
|
18.95
|
13.48
|
47.86
|
|
MFS Meridian Funds - Diversified Income Fund N2 USD Fonds
|
25201628
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.79
|
18.87
|
13.49
|
47.86
|
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