|
MFS Meridian Funds - Euro Credit Fund W1 EUR Fonds
|
44965206
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.43
|
18.98
|
2.69
|
1046.33
|
|
MFS Meridian Funds - Euro Credit Fund W1 GBP Fonds
|
44965241
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.53
|
14.73
|
1.75
|
1046.33
|
|
MFS Meridian Funds - Euro Credit Fund W1 USD Fonds
|
44965177
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.50
|
26.61
|
-1.86
|
1046.33
|
|
MFS Meridian Funds - European Core Equity 1F1 EUR Fonds
|
141052654
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.32
|
-
|
-
|
74.81
|
|
MFS Meridian Funds - European Core Equity Fund A1 EUR Fonds
|
1214217
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.70
|
13.04
|
23.21
|
74.81
|
|
MFS Meridian Funds - European Core Equity Fund A1 USD Fonds
|
2192388
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.10
|
20.07
|
17.63
|
74.81
|
|
MFS Meridian Funds - European Core Equity Fund AH1 USD Fonds
|
42858814
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
0.35
|
19.60
|
35.43
|
74.81
|
|
MFS Meridian Funds - European Core Equity Fund C1 USD Fonds
|
25742769
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.35
|
17.47
|
13.32
|
74.81
|
|
MFS Meridian Funds - European Core Equity Fund I1 EUR Fonds
|
2192424
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.57
|
17.01
|
30.49
|
74.81
|
|
MFS Meridian Funds - European Core Equity Fund I1 GBP Fonds
|
13354369
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
2.04
|
14.54
|
31.35
|
74.81
|
|
MFS Meridian Funds - European Core Equity Fund I1 USD Fonds
|
21628986
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.62
|
24.63
|
24.91
|
74.81
|
|
MFS Meridian Funds - European Core Equity Fund N1 USD Fonds
|
25742776
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.64
|
18.32
|
14.75
|
74.81
|
|
MFS Meridian Funds - European Core Equity Fund NH1 USD Fonds
|
25742882
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-0.39
|
17.64
|
31.52
|
74.81
|
|
MFS Meridian Funds - European Core Equity Fund W1 EUR Fonds
|
21629098
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.67
|
16.65
|
29.87
|
74.81
|
|
MFS Meridian Funds - European Core Equity Fund W1 GBP Fonds
|
30392756
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
1.90
|
14.14
|
30.63
|
74.81
|
|
MFS Meridian Funds - European Core Equity Fund W1 USD Fonds
|
25742884
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.25
|
23.90
|
23.97
|
74.81
|
|
MFS Meridian Funds - European Core Equity Fund WH1 GBP Fonds
|
12582180
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
1.03
|
21.62
|
37.74
|
74.81
|
|
MFS Meridian Funds - European Core Equity WH1 USD Fonds
|
50118205
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.20
|
23.30
|
42.59
|
74.81
|
|
MFS Meridian Funds - European Research Fund A1 EUR Fonds
|
802705
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.02
|
25.98
|
31.23
|
558.51
|
|
MFS Meridian Funds - European Research Fund A1 USD Fonds
|
2192321
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.37
|
33.88
|
25.28
|
558.51
|
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