|
MFS Meridian Funds - Euro Credit Fund C1 USD Fonds
|
44965124
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.62
|
25.12
|
-7.47
|
843.13
|
|
MFS Meridian Funds - Euro Credit Fund C2 USD Fonds
|
44965137
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.51
|
25.04
|
-7.53
|
843.13
|
|
MFS Meridian Funds - Euro Credit Fund I1 EUR Fonds
|
44965258
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.22
|
19.12
|
4.64
|
843.13
|
|
MFS Meridian Funds - Euro Credit Fund I1 GBP Fonds
|
44965264
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
9.21
|
21.64
|
2.12
|
843.13
|
|
MFS Meridian Funds - Euro Credit Fund I1 USD Fonds
|
44965253
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.52
|
31.57
|
0.65
|
843.13
|
|
MFS Meridian Funds - Euro Credit Fund IF1 EUR Fonds
|
123076005
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.38
|
-
|
-
|
843.13
|
|
MFS Meridian Funds - Euro Credit Fund N1 USD Fonds
|
44965143
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.09
|
26.93
|
-5.16
|
843.13
|
|
MFS Meridian Funds - Euro Credit Fund W1 EUR Fonds
|
44965206
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.13
|
18.83
|
4.15
|
843.13
|
|
MFS Meridian Funds - Euro Credit Fund W1 GBP Fonds
|
44965241
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.69
|
19.92
|
0.53
|
843.13
|
|
MFS Meridian Funds - Euro Credit Fund W1 USD Fonds
|
44965177
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.36
|
31.27
|
0.17
|
843.13
|
|
MFS Meridian Funds - European Core Equity Fund A1 EUR Fonds
|
1214217
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.45
|
18.04
|
33.33
|
89.7
|
|
MFS Meridian Funds - European Core Equity Fund A1 USD Fonds
|
2192388
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.77
|
30.34
|
28.23
|
89.7
|
|
MFS Meridian Funds - European Core Equity Fund AH1 USD Fonds
|
42858814
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.65
|
25.12
|
46.04
|
86.67
|
|
MFS Meridian Funds - European Core Equity Fund C1 USD Fonds
|
25742769
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.90
|
27.43
|
23.52
|
89.7
|
|
MFS Meridian Funds - European Core Equity Fund I1 EUR Fonds
|
2192424
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.65
|
22.19
|
41.22
|
89.7
|
|
MFS Meridian Funds - European Core Equity Fund I1 GBP Fonds
|
13354369
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.78
|
24.77
|
37.82
|
89.7
|
|
MFS Meridian Funds - European Core Equity Fund I1 USD Fonds
|
21628986
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.08
|
34.86
|
35.75
|
89.7
|
|
MFS Meridian Funds - European Core Equity Fund N1 USD Fonds
|
25742776
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.18
|
28.44
|
25.09
|
89.7
|
|
MFS Meridian Funds - European Core Equity Fund NH1 USD Fonds
|
25742882
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.76
|
22.95
|
42.05
|
86.67
|
|
MFS Meridian Funds - European Core Equity Fund W1 EUR Fonds
|
21629098
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.59
|
21.87
|
40.54
|
89.7
|
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