|
MFS Meridian Funds - Asia Ex-Japan Fund 1F1 (USD) Fonds
|
141032248
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-
|
-
|
-
|
29.76
|
|
MFS Meridian Funds - Asia Ex-Japan Fund A1 (EUR) Fonds
|
2195634
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
19.53
|
23.37
|
4.30
|
29.76
|
|
MFS Meridian Funds - Asia Ex-Japan Fund A1 (USD) Fonds
|
2195601
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
36.68
|
33.17
|
2.62
|
29.76
|
|
MFS Meridian Funds - Asia Ex-Japan Fund C1 (USD) Fonds
|
2195632
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
35.63
|
30.11
|
-1.26
|
29.76
|
|
MFS Meridian Funds - Asia Ex-Japan Fund I1 (GBP) Fonds
|
2195649
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
25.18
|
24.25
|
8.06
|
29.76
|
|
MFS Meridian Funds - Asia Ex-Japan Fund I1 (USD) Fonds
|
2195648
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
38.15
|
37.50
|
8.27
|
29.76
|
|
MFS Meridian Funds - Asia Ex-Japan Fund N1 (USD) Fonds
|
20327962
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
36.00
|
31.12
|
-0.06
|
29.76
|
|
MFS Meridian Funds - Asia Ex-Japan Fund W1 (USD) Fonds
|
18442878
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
38.04
|
37.06
|
7.75
|
29.76
|
|
MFS Meridian Funds - Blended Research European Equity Fund A1 EUR Fonds
|
13354335
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
22.22
|
50.26
|
85.12
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund A1 USD Fonds
|
13354297
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
39.59
|
61.89
|
81.74
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund AH1 USD Fonds
|
30915523
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
24.94
|
59.21
|
103.44
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund C1 USD Fonds
|
30915524
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
38.69
|
58.46
|
75.31
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund I1 EUR Fonds
|
13354351
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
23.40
|
54.78
|
94.55
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund I1 GBP Fonds
|
13354352
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
27.76
|
50.81
|
90.69
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund I1 USD Fonds
|
21628264
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
40.93
|
66.65
|
90.94
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund IF1 EUR Fonds
|
123075945
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
23.58
|
-
|
-
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund IH1 USD Fonds
|
30915527
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
25.96
|
63.48
|
113.56
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund N1 USD Fonds
|
30915528
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
39.07
|
59.66
|
77.39
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund NH1 USD Fonds
|
30915529
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
24.27
|
56.10
|
98.12
|
316.02
|
|
MFS Meridian Funds - Blended Research European Equity Fund P1 EUR Fonds
|
44966010
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
22.22
|
50.26
|
85.12
|
8.33
|
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