|
MFS Meridian Funds - Asia Ex-Japan Fund 1F1 (USD) Fonds
|
141032248
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
48.33
|
-
|
-
|
23.25
|
|
MFS Meridian Funds - Asia Ex-Japan Fund A1 (EUR) Fonds
|
2195634
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
41.76
|
45.40
|
15.11
|
23.25
|
|
MFS Meridian Funds - Asia Ex-Japan Fund A1 (USD) Fonds
|
2195601
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
46.37
|
54.88
|
11.75
|
23.25
|
|
MFS Meridian Funds - Asia Ex-Japan Fund C1 (USD) Fonds
|
2195632
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
45.25
|
51.28
|
7.52
|
23.25
|
|
MFS Meridian Funds - Asia Ex-Japan Fund I1 (GBP) Fonds
|
2195649
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
45.65
|
47.52
|
21.05
|
23.25
|
|
MFS Meridian Funds - Asia Ex-Japan Fund I1 (USD) Fonds
|
2195648
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
47.96
|
59.94
|
17.93
|
23.25
|
|
MFS Meridian Funds - Asia Ex-Japan Fund N1 (USD) Fonds
|
20327962
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
45.61
|
52.42
|
8.88
|
23.25
|
|
MFS Meridian Funds - Asia Ex-Japan Fund W1 (USD) Fonds
|
18442878
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
47.87
|
59.44
|
17.37
|
23.25
|
|
MFS Meridian Funds - Blended Research European Equity Fund A1 EUR Fonds
|
13354335
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
23.18
|
47.97
|
67.88
|
577.6
|
|
MFS Meridian Funds - Blended Research European Equity Fund A1 USD Fonds
|
13354297
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
27.12
|
57.43
|
62.71
|
577.6
|
|
MFS Meridian Funds - Blended Research European Equity Fund AH1 USD Fonds
|
30915523
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
25.78
|
56.50
|
84.89
|
577.6
|
|
MFS Meridian Funds - Blended Research European Equity Fund C1 USD Fonds
|
30915524
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
26.26
|
54.16
|
57.02
|
577.6
|
|
MFS Meridian Funds - Blended Research European Equity Fund I1 EUR Fonds
|
13354351
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
24.41
|
52.44
|
76.43
|
577.6
|
|
MFS Meridian Funds - Blended Research European Equity Fund I1 GBP Fonds
|
13354352
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
26.35
|
49.59
|
76.00
|
577.6
|
|
MFS Meridian Funds - Blended Research European Equity Fund I1 USD Fonds
|
21628264
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
28.22
|
61.97
|
70.78
|
577.6
|
|
MFS Meridian Funds - Blended Research European Equity Fund IF1 EUR Fonds
|
123075945
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
24.58
|
-
|
-
|
577.6
|
|
MFS Meridian Funds - Blended Research European Equity Fund IH1 USD Fonds
|
30915527
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
27.03
|
61.09
|
94.23
|
577.6
|
|
MFS Meridian Funds - Blended Research European Equity Fund N1 USD Fonds
|
30915528
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
26.54
|
55.22
|
58.82
|
577.6
|
|
MFS Meridian Funds - Blended Research European Equity Fund NH1 USD Fonds
|
30915529
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
25.05
|
53.65
|
80.00
|
577.6
|
|
MFS Meridian Funds - Blended Research European Equity Fund P1 EUR Fonds
|
44966010
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
23.22
|
48.02
|
67.94
|
8.33
|
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