|
MFS Meridian Funds - European Research Fund WH1 GBP Fonds
|
12580835
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.01
|
47.54
|
56.21
|
658.67
|
|
MFS Meridian Funds - European Research Fund WH1 USD Fonds
|
25742613
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.39
|
50.42
|
62.62
|
662.99
|
|
MFS Meridian Funds - European Research Fund Z1 EUR Fonds
|
3289499
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.26
|
45.37
|
55.14
|
663.86
|
|
MFS Meridian Funds - European Smaller Companies Fund A1 EUR Fonds
|
1214189
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.81
|
36.27
|
25.40
|
148.75
|
|
MFS Meridian Funds - European Smaller Companies Fund A1 USD Fonds
|
2192522
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.19
|
62.81
|
25.36
|
148.67
|
|
MFS Meridian Funds - European Smaller Companies Fund AH1 USD Fonds
|
25740558
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.11
|
45.01
|
37.20
|
148.75
|
|
MFS Meridian Funds - European Smaller Companies Fund C1 USD Fonds
|
25740569
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.23
|
59.00
|
20.50
|
148.47
|
|
MFS Meridian Funds - European Smaller Companies Fund I1 EUR Fonds
|
2192547
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.21
|
40.51
|
31.88
|
148.67
|
|
MFS Meridian Funds - European Smaller Companies Fund I1 USD Fonds
|
21627628
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.27
|
67.87
|
31.80
|
148.67
|
|
MFS Meridian Funds - European Smaller Companies Fund IH1 USD Fonds
|
26592112
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.34
|
49.99
|
44.82
|
148.75
|
|
MFS Meridian Funds - European Smaller Companies Fund N1 USD Fonds
|
20326207
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.65
|
60.38
|
22.20
|
148.67
|
|
MFS Meridian Funds - European Smaller Companies Fund NH1 USD Fonds
|
25740811
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.13
|
43.88
|
34.86
|
148.67
|
|
MFS Meridian Funds - European Smaller Companies Fund W1 EUR Fonds
|
21627729
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.04
|
39.44
|
30.31
|
148.75
|
|
MFS Meridian Funds - European Smaller Companies Fund W1 USD Fonds
|
25740812
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.04
|
66.64
|
30.21
|
148.67
|
|
MFS Meridian Funds - European Smaller Companies Fund WH1 USD Fonds
|
25740834
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.15
|
49.12
|
43.24
|
148.67
|
|
MFS Meridian Funds - European Smaller Companies IS1 EUR Fonds
|
43308695
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.42
|
41.39
|
33.17
|
188.19
|
|
MFS Meridian Funds - European Value Fund A1 EUR Fonds
|
1214333
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.77
|
31.03
|
35.44
|
1726.37
|
|
MFS Meridian Funds - European Value Fund A1 USD Fonds
|
2192561
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.00
|
56.59
|
35.36
|
1726.37
|
|
MFS Meridian Funds - European Value Fund AH1 USD Fonds
|
21714790
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.66
|
39.34
|
47.81
|
1727.33
|
|
MFS Meridian Funds - European Value Fund AH1CHF Fonds
|
19085852
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
0.62
|
22.80
|
26.25
|
1771.79
|
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