|
MFS Meridian Funds - European Value Fund W1 USD Fonds
|
10998163
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.22
|
27.59
|
24.92
|
1536.87
|
|
MFS Meridian Funds - European Value Fund WH1 GBP Fonds
|
12582184
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.76
|
24.98
|
38.41
|
1536.87
|
|
MFS Meridian Funds - European Value Fund WS1 EUR Fonds
|
132903501
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.29
|
-
|
-
|
1536.87
|
|
MFS Meridian Funds - European Value Fund Z1 EUR Fonds
|
3289508
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.43
|
24.37
|
38.48
|
1536.87
|
|
MFS Meridian Funds - European Value WH1 USD Fonds
|
34803031
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.29
|
27.17
|
43.94
|
1536.87
|
|
MFS Meridian Funds - Global Concentrated Fund A1 EUR Fonds
|
2195854
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-5.19
|
9.79
|
16.04
|
199.5
|
|
MFS Meridian Funds - Global Concentrated Fund A1 USD Fonds
|
2195811
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-0.48
|
16.72
|
10.89
|
199.5
|
|
MFS Meridian Funds - Global Concentrated Fund C1 USD Fonds
|
2195846
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-1.24
|
14.08
|
6.75
|
199.5
|
|
MFS Meridian Funds - Global Concentrated Fund I1 EUR Fonds
|
2195866
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-4.26
|
13.08
|
21.90
|
199.5
|
|
MFS Meridian Funds - Global Concentrated Fund I1 GBP Fonds
|
13354374
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
-1.96
|
10.48
|
22.38
|
199.5
|
|
MFS Meridian Funds - Global Concentrated Fund I1 USD Fonds
|
2195863
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
0.49
|
20.20
|
16.46
|
199.5
|
|
MFS Meridian Funds - Global Concentrated Fund N1 USD Fonds
|
20326602
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-0.97
|
14.96
|
8.11
|
199.5
|
|
MFS Meridian Funds - Global Concentrated Fund P1 EUR Fonds
|
44965312
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-5.17
|
9.76
|
16.01
|
456.72
|
|
MFS Meridian Funds - Global Concentrated Fund P1 USD Fonds
|
44965317
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-0.51
|
16.68
|
10.85
|
456.72
|
|
MFS Meridian Funds - Global Concentrated Fund PH1 EUR Fonds
|
44965314
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.85
|
9.17
|
-1.38
|
456.72
|
|
MFS Meridian Funds - Global Concentrated Fund W1 EUR Fonds
|
40120184
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-4.48
|
11.55
|
19.68
|
199.5
|
|
MFS Meridian Funds - Global Concentrated Fund W1 GBP Fonds
|
30392773
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
-1.99
|
9.95
|
21.17
|
199.5
|
|
MFS Meridian Funds - Global Concentrated Fund W1 USD Fonds
|
30120258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
0.24
|
19.35
|
15.08
|
199.5
|
|
MFS Meridian Funds - Global Concentrated Fund WH1 EUR Fonds
|
30120259
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.06
|
11.72
|
2.33
|
199.5
|
|
MFS Meridian Funds - Global Concentrated Fund WH1 GBP Fonds
|
19086851
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
-0.34
|
16.64
|
9.14
|
199.5
|
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