|
MFS Meridian Funds - Global Credit Fund A1 EUR Fonds
|
10910917
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.70
|
12.17
|
5.25
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund A1 USD Fonds
|
10910796
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.68
|
21.02
|
0.88
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund A2 USD Fonds
|
10910863
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.67
|
21.03
|
0.91
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund AH1 EUR Fonds
|
25747610
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.24
|
13.84
|
-8.52
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund AHL1 USD Fonds
|
124551744
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.61
|
-
|
-
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund C1 USD Fonds
|
10910870
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.65
|
17.35
|
-4.10
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund C2 USD Fonds
|
12580818
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.67
|
17.47
|
-3.97
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund I1 GBP Fonds
|
10910914
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.33
|
11.79
|
9.10
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund I1 USD Fonds
|
10910877
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.42
|
23.56
|
4.46
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund IF1 USD Fonds
|
123076007
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.58
|
-
|
-
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund IFHL1 EUR Fonds
|
141052536
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.29
|
-
|
-
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund IFHL1 USD Fonds
|
141052544
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.51
|
-
|
-
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund IHL1 USD Fonds
|
124551745
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.40
|
-
|
-
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund N1 USD Fonds
|
20326989
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.19
|
19.25
|
-1.68
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund N2 USD Fonds
|
20326997
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.14
|
19.17
|
-1.68
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund W1 USD Fonds
|
10910871
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.37
|
23.20
|
3.97
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund W2 USD Fonds
|
19086798
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.27
|
23.21
|
4.00
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund WH1 EUR Fonds
|
30120260
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.72
|
15.94
|
-5.54
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund WH1 GBP Fonds
|
12580823
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.98
|
21.15
|
0.53
|
195.46
|
|
MFS Meridian Funds - Global Credit Fund WHL1 USD Fonds
|
124726191
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.32
|
-
|
-
|
195.46
|
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