|
MFS Meridian Funds - Global Equity Fund W1 EUR Fonds
|
40120186
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-3.15
|
15.36
|
36.39
|
1829.32
|
|
MFS Meridian Funds - Global Equity Fund W1 GBP Fonds
|
30392803
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
2.29
|
17.53
|
31.76
|
1829.32
|
|
MFS Meridian Funds - Global Equity Fund W1 USD Fonds
|
10998278
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.32
|
27.50
|
30.92
|
1829.32
|
|
MFS Meridian Funds - Global Equity Fund WH1 EUR Fonds
|
30120261
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.96
|
19.75
|
17.80
|
1829.32
|
|
MFS Meridian Funds - Global Equity Fund WH1 GBP Fonds
|
12582697
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.68
|
24.54
|
24.43
|
1829.32
|
|
MFS Meridian Funds - Global Equity Income Fund A1 USD Fonds
|
29323856
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.64
|
30.60
|
52.17
|
8.87
|
|
MFS Meridian Funds - Global Equity Income Fund A2 USD Fonds
|
29323865
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.63
|
30.60
|
52.12
|
8.87
|
|
MFS Meridian Funds - Global Equity Income Fund AH1 EUR Fonds
|
29323863
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.92
|
22.34
|
37.78
|
8.87
|
|
MFS Meridian Funds - Global Equity Income Fund C1 USD Fonds
|
29327331
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.83
|
27.71
|
46.57
|
8.87
|
|
MFS Meridian Funds - Global Equity Income Fund C2 USD Fonds
|
29327333
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.77
|
27.66
|
46.60
|
8.87
|
|
MFS Meridian Funds - Global Equity Income Fund I1 EUR Fonds
|
29325655
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.89
|
21.85
|
66.79
|
8.87
|
|
MFS Meridian Funds - Global Equity Income Fund I1 USD Fonds
|
29325653
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.75
|
34.59
|
59.27
|
8.87
|
|
MFS Meridian Funds - Global Equity Income Fund IF1 USD Fonds
|
124551743
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.97
|
-
|
-
|
8.87
|
|
MFS Meridian Funds - Global Equity Income Fund IH1 EUR Fonds
|
29325658
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.03
|
26.39
|
44.82
|
8.87
|
|
MFS Meridian Funds - Global Equity Income Fund N1 USD Fonds
|
29325119
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.04
|
28.65
|
48.36
|
8.87
|
|
MFS Meridian Funds - Global Equity Income Fund N2 USD Fonds
|
29325124
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.08
|
28.67
|
48.42
|
8.87
|
|
MFS Meridian Funds - Global Equity Income Fund W1 USD Fonds
|
29325127
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.68
|
34.25
|
59.19
|
8.87
|
|
MFS Meridian Funds - Global Equity Income Fund W2 USD Fonds
|
29325246
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.58
|
34.09
|
59.10
|
8.87
|
|
MFS Meridian Funds - Global Equity Income Fund WH1 EUR Fonds
|
30120263
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.93
|
25.92
|
43.98
|
8.87
|
|
MFS Meridian Funds - Global Equity Income Fund WH1 GBP Fonds
|
29325647
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.00
|
31.74
|
52.77
|
8.87
|
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