|
MFS Meridian Funds - European Research Fund AH1 USD Fonds
|
22577894
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.10
|
35.95
|
43.24
|
558.51
|
|
MFS Meridian Funds - European Research Fund C1 USD Fonds
|
25741270
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.54
|
36.31
|
20.63
|
558.51
|
|
MFS Meridian Funds - European Research Fund I1 EUR Fonds
|
2192351
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.20
|
33.52
|
37.93
|
558.51
|
|
MFS Meridian Funds - European Research Fund I1 GBP Fonds
|
2192361
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.08
|
31.26
|
38.54
|
558.51
|
|
MFS Meridian Funds - European Research Fund I1 USD Fonds
|
2491884
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.57
|
43.96
|
32.15
|
558.51
|
|
MFS Meridian Funds - European Research Fund IH1 USD Fonds
|
22578385
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.40
|
40.95
|
51.12
|
558.51
|
|
MFS Meridian Funds - European Research Fund IS1 EUR Fonds
|
43932897
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.45
|
34.23
|
39.08
|
887.81
|
|
MFS Meridian Funds - European Research Fund N1 USD Fonds
|
20326190
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.79
|
37.34
|
22.14
|
558.51
|
|
MFS Meridian Funds - European Research Fund NH1 USD Fonds
|
25742550
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.55
|
34.20
|
39.24
|
558.51
|
|
MFS Meridian Funds - European Research Fund P1 EUR Fonds
|
44965288
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.01
|
29.22
|
30.62
|
558.51
|
|
MFS Meridian Funds - European Research Fund W1 EUR Fonds
|
21629106
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.12
|
33.19
|
37.30
|
558.51
|
|
MFS Meridian Funds - European Research Fund W1 USD Fonds
|
25742610
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.46
|
43.60
|
31.57
|
558.51
|
|
MFS Meridian Funds - European Research Fund WH1 GBP Fonds
|
12580835
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.92
|
38.94
|
45.34
|
558.51
|
|
MFS Meridian Funds - European Research Fund WH1 USD Fonds
|
25742613
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.18
|
40.51
|
50.46
|
558.51
|
|
MFS Meridian Funds - European Smaller Companies Fund A1 EUR Fonds
|
1214189
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.80
|
14.49
|
8.75
|
119.48
|
|
MFS Meridian Funds - European Smaller Companies Fund A1 USD Fonds
|
2192522
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.12
|
23.49
|
4.22
|
119.48
|
|
MFS Meridian Funds - European Smaller Companies Fund AH1 USD Fonds
|
25740558
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.35
|
20.75
|
19.33
|
119.48
|
|
MFS Meridian Funds - European Smaller Companies Fund C1 USD Fonds
|
25740569
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.16
|
20.54
|
0.26
|
119.48
|
|
MFS Meridian Funds - European Smaller Companies Fund I1 EUR Fonds
|
2192547
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.23
|
18.05
|
14.38
|
119.48
|
|
MFS Meridian Funds - European Smaller Companies Fund I1 USD Fonds
|
21627628
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.19
|
27.30
|
9.57
|
119.48
|
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