|
MFS Meridian Funds - Global Credit Fund A1 EUR Fonds
|
10910917
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.07
|
11.80
|
3.21
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund A1 USD Fonds
|
10910796
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.34
|
20.94
|
0.43
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund A2 USD Fonds
|
10910863
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.39
|
20.97
|
0.39
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund AH1 EUR Fonds
|
25747610
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.93
|
13.91
|
-8.79
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund AHL1 USD Fonds
|
124551744
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.74
|
-
|
-
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund C1 USD Fonds
|
10910870
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.20
|
17.32
|
-4.61
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund C2 USD Fonds
|
12580818
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.23
|
17.51
|
-4.40
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund I1 GBP Fonds
|
10910914
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
1.02
|
11.60
|
3.36
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund I1 USD Fonds
|
10910877
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.10
|
23.52
|
3.96
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund IF1 USD Fonds
|
123076007
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.26
|
-
|
-
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund IFHL1 EUR Fonds
|
141052536
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-
|
-
|
-
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund IFHL1 USD Fonds
|
141052544
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-
|
-
|
-
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund IHL1 USD Fonds
|
124551745
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.52
|
-
|
-
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund N1 USD Fonds
|
20326989
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.70
|
19.08
|
-2.14
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund N2 USD Fonds
|
20326997
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.81
|
19.10
|
-2.05
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund W1 USD Fonds
|
10910871
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.00
|
23.14
|
3.46
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund W2 USD Fonds
|
19086798
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.93
|
23.13
|
3.48
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund WH1 EUR Fonds
|
30120260
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.23
|
15.83
|
-5.87
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund WH1 GBP Fonds
|
12580823
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.48
|
21.10
|
-0.07
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund WHL1 USD Fonds
|
124726191
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.42
|
-
|
-
|
186.69
|
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