|
MFS Meridian Funds - Global Concentrated Fund P1 EUR Fonds
|
44965312
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.57
|
11.01
|
39.11
|
456.72
|
|
MFS Meridian Funds - Global Concentrated Fund P1 USD Fonds
|
44965317
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.69
|
26.73
|
41.51
|
456.72
|
|
MFS Meridian Funds - Global Concentrated Fund PH1 EUR Fonds
|
44965314
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.20
|
17.26
|
26.47
|
456.72
|
|
MFS Meridian Funds - Global Concentrated Fund W1 EUR Fonds
|
40120184
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.39
|
12.82
|
43.54
|
299.52
|
|
MFS Meridian Funds - Global Concentrated Fund W1 GBP Fonds
|
30392773
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.30
|
15.80
|
38.62
|
299.52
|
|
MFS Meridian Funds - Global Concentrated Fund W1 USD Fonds
|
30120258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.51
|
29.63
|
46.89
|
299.52
|
|
MFS Meridian Funds - Global Concentrated Fund WH1 EUR Fonds
|
30120259
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.12
|
20.07
|
31.28
|
299.52
|
|
MFS Meridian Funds - Global Concentrated Fund WH1 GBP Fonds
|
19086851
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.47
|
24.59
|
38.56
|
299.52
|
|
MFS Meridian Funds - Global Credit Fund A1 EUR Fonds
|
10910917
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.72
|
6.16
|
1.33
|
140.04
|
|
MFS Meridian Funds - Global Credit Fund A1 USD Fonds
|
10910796
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.61
|
21.14
|
3.03
|
140.04
|
|
MFS Meridian Funds - Global Credit Fund A2 USD Fonds
|
10910863
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.51
|
21.08
|
3.02
|
140.04
|
|
MFS Meridian Funds - Global Credit Fund AH1 EUR Fonds
|
25747610
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.37
|
13.32
|
-5.99
|
140.04
|
|
MFS Meridian Funds - Global Credit Fund C1 USD Fonds
|
10910870
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.51
|
17.49
|
-2.02
|
140.04
|
|
MFS Meridian Funds - Global Credit Fund C2 USD Fonds
|
12580818
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.52
|
17.51
|
-2.03
|
140.04
|
|
MFS Meridian Funds - Global Credit Fund I1 GBP Fonds
|
10910914
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.55
|
9.77
|
0.02
|
140.04
|
|
MFS Meridian Funds - Global Credit Fund I1 USD Fonds
|
10910877
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.33
|
23.70
|
6.68
|
140.04
|
|
MFS Meridian Funds - Global Credit Fund IF1 USD Fonds
|
123076007
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.50
|
-
|
-
|
140.04
|
|
MFS Meridian Funds - Global Credit Fund N1 USD Fonds
|
20326989
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.08
|
19.35
|
0.46
|
140.04
|
|
MFS Meridian Funds - Global Credit Fund N2 USD Fonds
|
20326997
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.01
|
19.29
|
0.46
|
140.04
|
|
MFS Meridian Funds - Global Credit Fund W1 USD Fonds
|
10910871
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.27
|
23.39
|
6.19
|
140.04
|
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