|
MFS Meridian Funds - Global Credit Fund W2 USD Fonds
|
19086798
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.51
|
37.30
|
7.48
|
171.39
|
|
MFS Meridian Funds - Global Credit Fund WH1 EUR Fonds
|
30120260
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.10
|
28.52
|
-1.93
|
171.39
|
|
MFS Meridian Funds - Global Credit Fund WH1 GBP Fonds
|
12580823
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.73
|
33.90
|
3.62
|
171.0
|
|
MFS Meridian Funds - Global Equity Fund A1 EUR Fonds
|
802855
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.12
|
22.80
|
40.09
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund A1 USD Fonds
|
2192597
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.88
|
46.78
|
40.10
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund AH1 EUR Fonds
|
36973766
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.72
|
36.95
|
26.17
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund C1 USD Fonds
|
2192657
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.09
|
43.45
|
34.86
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund I1 EUR Fonds
|
2192660
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.18
|
26.43
|
47.10
|
1899.04
|
|
MFS Meridian Funds - Global Equity Fund I1 GBP Fonds
|
2192664
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.49
|
25.55
|
41.28
|
1899.04
|
|
MFS Meridian Funds - Global Equity Fund I1 USD Fonds
|
2192662
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.91
|
51.14
|
47.10
|
1899.04
|
|
MFS Meridian Funds - Global Equity Fund IH1 EUR Fonds
|
36973786
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.41
|
40.34
|
30.19
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund IS1 EUR Fonds
|
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.02
|
27.08
|
48.29
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund N1 USD Fonds
|
20326212
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.36
|
44.58
|
36.59
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund P1 EUR Fonds
|
44965304
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.12
|
22.80
|
40.09
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund P1 USD Fonds
|
44965311
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.87
|
46.71
|
40.02
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund PH1 EUR Fonds
|
44965310
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.36
|
36.38
|
25.14
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund W1 EUR Fonds
|
40120186
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.40
|
25.52
|
45.32
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund W1 GBP Fonds
|
30392803
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.27
|
24.68
|
39.64
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund W1 USD Fonds
|
10998278
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.66
|
50.02
|
45.35
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund WH1 EUR Fonds
|
30120261
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.54
|
40.52
|
30.73
|
1957.08
|
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