|
MFS Meridian Funds - Euro Credit Fund W1 EUR Fonds
|
44965206
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.14
|
18.28
|
3.21
|
966.48
|
|
MFS Meridian Funds - Euro Credit Fund W1 GBP Fonds
|
44965241
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.03
|
15.25
|
-0.44
|
966.48
|
|
MFS Meridian Funds - Euro Credit Fund W1 USD Fonds
|
44965177
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.31
|
28.09
|
0.41
|
966.48
|
|
MFS Meridian Funds - European Core Equity 1F1 EUR Fonds
|
141052654
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-
|
-
|
-
|
75.01
|
|
MFS Meridian Funds - European Core Equity Fund A1 EUR Fonds
|
1214217
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.37
|
19.61
|
37.73
|
75.01
|
|
MFS Meridian Funds - European Core Equity Fund A1 USD Fonds
|
2192388
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.51
|
29.35
|
33.86
|
75.01
|
|
MFS Meridian Funds - European Core Equity Fund AH1 USD Fonds
|
42858814
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.67
|
26.48
|
51.08
|
75.01
|
|
MFS Meridian Funds - European Core Equity Fund C1 USD Fonds
|
25742769
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.74
|
26.59
|
29.02
|
75.01
|
|
MFS Meridian Funds - European Core Equity Fund I1 EUR Fonds
|
2192424
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.58
|
23.79
|
45.84
|
75.01
|
|
MFS Meridian Funds - European Core Equity Fund I1 GBP Fonds
|
13354369
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.89
|
21.89
|
42.26
|
75.01
|
|
MFS Meridian Funds - European Core Equity Fund I1 USD Fonds
|
21628986
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.90
|
33.91
|
41.79
|
75.01
|
|
MFS Meridian Funds - European Core Equity Fund N1 USD Fonds
|
25742776
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.98
|
27.50
|
30.60
|
75.01
|
|
MFS Meridian Funds - European Core Equity Fund NH1 USD Fonds
|
25742882
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.73
|
24.34
|
46.87
|
75.01
|
|
MFS Meridian Funds - European Core Equity Fund W1 EUR Fonds
|
21629098
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.47
|
23.39
|
45.10
|
75.01
|
|
MFS Meridian Funds - European Core Equity Fund W1 GBP Fonds
|
30392756
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.73
|
21.49
|
41.52
|
75.01
|
|
MFS Meridian Funds - European Core Equity Fund W1 USD Fonds
|
25742884
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.76
|
33.49
|
41.13
|
75.01
|
|
MFS Meridian Funds - European Core Equity Fund WH1 GBP Fonds
|
12582180
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.22
|
28.53
|
53.36
|
75.01
|
|
MFS Meridian Funds - European Core Equity WH1 USD Fonds
|
50118205
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.51
|
30.35
|
59.17
|
75.01
|
|
MFS Meridian Funds - European Research Fund A1 EUR Fonds
|
802705
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.99
|
25.61
|
37.37
|
655.28
|
|
MFS Meridian Funds - European Research Fund A1 USD Fonds
|
2192321
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
23.88
|
35.94
|
33.59
|
655.28
|
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