|
MFS Meridian Funds - European Value Fund W1 USD Fonds
|
10998163
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.48
|
30.43
|
32.52
|
1608.4
|
|
MFS Meridian Funds - European Value Fund WH1 GBP Fonds
|
12582184
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.70
|
25.01
|
44.11
|
1608.4
|
|
MFS Meridian Funds - European Value Fund WS1 EUR Fonds
|
132903501
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.20
|
-
|
-
|
1608.4
|
|
MFS Meridian Funds - European Value Fund Z1 EUR Fonds
|
3289508
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.37
|
24.45
|
44.54
|
1608.4
|
|
MFS Meridian Funds - European Value WH1 USD Fonds
|
34803031
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.07
|
27.11
|
50.00
|
1608.4
|
|
MFS Meridian Funds - Global Concentrated Fund A1 EUR Fonds
|
2195854
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-6.35
|
14.58
|
31.29
|
214.48
|
|
MFS Meridian Funds - Global Concentrated Fund A1 USD Fonds
|
2195811
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.52
|
24.44
|
27.51
|
214.48
|
|
MFS Meridian Funds - Global Concentrated Fund C1 USD Fonds
|
2195846
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.72
|
21.63
|
22.75
|
214.48
|
|
MFS Meridian Funds - Global Concentrated Fund I1 EUR Fonds
|
2195866
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-5.42
|
18.00
|
37.91
|
214.48
|
|
MFS Meridian Funds - Global Concentrated Fund I1 GBP Fonds
|
13354374
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
-2.44
|
15.82
|
34.16
|
214.48
|
|
MFS Meridian Funds - Global Concentrated Fund I1 USD Fonds
|
2195863
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.55
|
28.15
|
33.90
|
214.48
|
|
MFS Meridian Funds - Global Concentrated Fund N1 USD Fonds
|
20326602
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.96
|
22.52
|
24.27
|
214.48
|
|
MFS Meridian Funds - Global Concentrated Fund P1 EUR Fonds
|
44965312
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-6.33
|
14.55
|
31.23
|
456.72
|
|
MFS Meridian Funds - Global Concentrated Fund P1 USD Fonds
|
44965317
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.51
|
24.41
|
27.45
|
456.72
|
|
MFS Meridian Funds - Global Concentrated Fund PH1 EUR Fonds
|
44965314
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.03
|
16.47
|
13.58
|
456.72
|
|
MFS Meridian Funds - Global Concentrated Fund W1 EUR Fonds
|
40120184
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-5.63
|
16.42
|
35.41
|
214.48
|
|
MFS Meridian Funds - Global Concentrated Fund W1 GBP Fonds
|
30392773
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
-2.65
|
15.01
|
32.61
|
214.48
|
|
MFS Meridian Funds - Global Concentrated Fund W1 USD Fonds
|
30120258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.28
|
27.23
|
32.28
|
214.48
|
|
MFS Meridian Funds - Global Concentrated Fund WH1 EUR Fonds
|
30120259
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.00
|
19.42
|
17.97
|
214.48
|
|
MFS Meridian Funds - Global Concentrated Fund WH1 GBP Fonds
|
19086851
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.65
|
24.40
|
25.42
|
214.48
|
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