|
MFS Meridian Funds - European Smaller Companies Fund IH1 USD Fonds
|
26592112
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.25
|
23.02
|
26.59
|
119.48
|
|
MFS Meridian Funds - European Smaller Companies Fund N1 USD Fonds
|
20326207
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.57
|
17.95
|
1.83
|
119.48
|
|
MFS Meridian Funds - European Smaller Companies Fund NH1 USD Fonds
|
25740811
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
0.96
|
17.90
|
17.84
|
119.48
|
|
MFS Meridian Funds - European Smaller Companies Fund W1 EUR Fonds
|
21627729
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.04
|
15.32
|
13.62
|
119.48
|
|
MFS Meridian Funds - European Smaller Companies Fund W1 USD Fonds
|
25740812
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.46
|
22.00
|
7.99
|
119.48
|
|
MFS Meridian Funds - European Smaller Companies Fund WH1 USD Fonds
|
25740834
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.09
|
22.13
|
25.27
|
119.48
|
|
MFS Meridian Funds - European Smaller Companies IS1 EUR Fonds
|
43308695
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.43
|
16.91
|
16.16
|
188.19
|
|
MFS Meridian Funds - European Value Fund A1 EUR Fonds
|
1214333
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.30
|
17.45
|
26.06
|
1536.87
|
|
MFS Meridian Funds - European Value Fund A1 USD Fonds
|
2192561
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.42
|
24.79
|
20.35
|
1536.87
|
|
MFS Meridian Funds - European Value Fund AH1 USD Fonds
|
21714790
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.31
|
24.22
|
38.13
|
1536.87
|
|
MFS Meridian Funds - European Value Fund AH1CHF Fonds
|
19085852
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
1.19
|
9.69
|
16.34
|
1536.87
|
|
MFS Meridian Funds - European Value Fund I1 EUR Fonds
|
2192579
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.33
|
20.99
|
32.45
|
1536.87
|
|
MFS Meridian Funds - European Value Fund I1 GBP Fonds
|
13354372
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.08
|
18.30
|
33.17
|
1536.87
|
|
MFS Meridian Funds - European Value Fund I1 USD Fonds
|
21277733
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.49
|
28.35
|
26.30
|
1536.87
|
|
MFS Meridian Funds - European Value Fund IH1 USD Fonds
|
21714803
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.49
|
27.96
|
45.42
|
1536.87
|
|
MFS Meridian Funds - European Value Fund IS1 EUR Fonds
|
43932884
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.49
|
21.58
|
33.49
|
2622.81
|
|
MFS Meridian Funds - European Value Fund N1 EUR Fonds
|
20326350
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.80
|
15.71
|
22.96
|
1536.87
|
|
MFS Meridian Funds - European Value Fund N1 USD Fonds
|
20326213
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.83
|
22.92
|
17.36
|
1536.87
|
|
MFS Meridian Funds - European Value Fund W1 EUR Fonds
|
21628194
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.07
|
20.13
|
30.91
|
1536.87
|
|
MFS Meridian Funds - European Value Fund W1 GBP Fonds
|
30392983
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.74
|
17.49
|
31.61
|
1536.87
|
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