|
MFS Meridian Funds - Global Credit Fund A1 EUR Fonds
|
10910917
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.07
|
11.72
|
3.58
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund A1 USD Fonds
|
10910796
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.34
|
21.26
|
0.50
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund A2 USD Fonds
|
10910863
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.39
|
21.25
|
0.58
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund AH1 EUR Fonds
|
25747610
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.93
|
14.16
|
-8.63
|
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
|
17.55
|
-4.46
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund C2 USD Fonds
|
12580818
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.23
|
17.80
|
-4.31
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund I1 GBP Fonds
|
10910914
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
1.02
|
11.14
|
3.58
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund I1 USD Fonds
|
10910877
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.10
|
23.82
|
4.09
|
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
|
19.33
|
-2.06
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund N2 USD Fonds
|
20326997
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.81
|
19.40
|
-1.95
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund W1 USD Fonds
|
10910871
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.00
|
23.43
|
3.60
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund W2 USD Fonds
|
19086798
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.93
|
23.44
|
3.58
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund WH1 EUR Fonds
|
30120260
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.23
|
16.06
|
-5.79
|
186.69
|
|
MFS Meridian Funds - Global Credit Fund WH1 GBP Fonds
|
12580823
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.48
|
21.43
|
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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