|
MFS Meridian Funds - Global Intrinsic Value Fund N1 USD Fonds
|
44965178
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.29
|
45.73
|
40.26
|
65.3
|
|
MFS Meridian Funds - Global Intrinsic Value Fund P1 EUR Fonds
|
53090842
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.80
|
33.95
|
49.92
|
65.3
|
|
MFS Meridian Funds - Global Intrinsic Value Fund PH1 EUR Fonds
|
53090903
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.08
|
38.36
|
28.75
|
65.3
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W1 EUR Fonds
|
44965213
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.88
|
37.98
|
57.54
|
65.3
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W1 GBP Fonds
|
44965205
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
9.58
|
40.53
|
52.21
|
65.3
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W1 USD Fonds
|
44965181
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.01
|
52.48
|
51.30
|
65.3
|
|
MFS Meridian Funds - Global Intrinsic Value Fund WH1 EUR Fonds
|
44965215
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.37
|
43.20
|
35.75
|
65.3
|
|
MFS Meridian Funds - Global Intrinsic Value Fund WH1 GBP Fonds
|
44965209
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
14.13
|
48.98
|
43.45
|
65.3
|
|
MFS Meridian Funds - Global Listed Infrastructure A1 EUR Fonds
|
126891984
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.38
|
-
|
-
|
6.53
|
|
MFS Meridian Funds - Global Listed Infrastructure A1 USD Fonds
|
126891993
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.33
|
-
|
-
|
6.53
|
|
MFS Meridian Funds - Global Listed Infrastructure AH1 EUR Fonds
|
126892000
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.47
|
-
|
-
|
6.53
|
|
MFS Meridian Funds - Global Listed Infrastructure C1 USD Fonds
|
126892010
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.47
|
-
|
-
|
6.53
|
|
MFS Meridian Funds - Global Listed Infrastructure I1 EUR Fonds
|
126892013
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.51
|
-
|
-
|
6.53
|
|
MFS Meridian Funds - Global Listed Infrastructure I1 GBP Fonds
|
126891990
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.23
|
-
|
-
|
6.53
|
|
MFS Meridian Funds - Global Listed Infrastructure I1 USD Fonds
|
126892009
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.56
|
-
|
-
|
6.53
|
|
MFS Meridian Funds - Global Listed Infrastructure IF1 USD Fonds
|
126891999
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.83
|
-
|
-
|
6.53
|
|
MFS Meridian Funds - Global Listed Infrastructure IH1 EUR Fonds
|
126892014
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.59
|
-
|
-
|
6.53
|
|
MFS Meridian Funds - Global Listed Infrastructure N1 USD Fonds
|
126891985
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.79
|
-
|
-
|
6.53
|
|
MFS Meridian Funds - Global Listed Infrastructure W1 USD Fonds
|
126891998
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.49
|
-
|
-
|
6.53
|
|
MFS Meridian Funds - Global Listed Infrastructure WH1 EUR Fonds
|
126892002
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.51
|
-
|
-
|
6.53
|
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