|
MFS Meridian Funds - Global Listed Infrastructure WH1 GBP Fonds
|
126892012
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.53
|
-
|
-
|
6.53
|
|
MFS Meridian Funds - Global New Discovery Fund A1 EUR Fonds
|
56609266
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-7.97
|
12.64
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund A1 USD Fonds
|
56609264
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.96
|
24.26
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund AH1 EUR Fonds
|
56609268
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.51
|
16.17
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund C1 USD Fonds
|
56609271
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.16
|
21.53
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund I1 EUR Fonds
|
56609215
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-7.03
|
15.98
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund I1 GBP Fonds
|
56609237
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
-1.85
|
18.12
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund I1 USD Fonds
|
56609214
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.96
|
28.09
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund IF1 USD Fonds
|
123076008
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.28
|
-
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund IH1 EUR Fonds
|
56609235
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.49
|
19.88
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund N1 USD Fonds
|
56610788
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.43
|
22.55
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund P1 EUR Fonds
|
128152407
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-7.97
|
-
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund W1 GBP Fonds
|
56610791
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
-1.96
|
17.74
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund W1 USD Fonds
|
56610790
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.89
|
27.77
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund WH1 EUR Fonds
|
56609213
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.39
|
19.16
|
-
|
5.57
|
|
MFS Meridian Funds - Global New Discovery Fund WH1 GBP Fonds
|
56609212
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
2.17
|
24.63
|
-
|
5.57
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund A1 EUR Fonds
|
30914862
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-6.46
|
2.79
|
4.86
|
579.82
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund A1 USD Fonds
|
30914847
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.63
|
13.64
|
0.59
|
579.82
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund A2 USD Fonds
|
30914848
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.63
|
13.63
|
0.51
|
579.82
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR Fonds
|
30914863
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.23
|
6.83
|
-8.45
|
579.82
|
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