|
MFS Meridian Funds - Global Intrinsic Value Fund P1 EUR Fonds
|
53090842
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.36
|
36.36
|
42.78
|
72.3
|
|
MFS Meridian Funds - Global Intrinsic Value Fund PH1 EUR Fonds
|
53090903
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.93
|
37.84
|
22.31
|
72.3
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W1 EUR Fonds
|
44965213
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.43
|
40.46
|
50.07
|
72.3
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W1 GBP Fonds
|
44965205
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.29
|
38.00
|
51.30
|
72.3
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W1 USD Fonds
|
44965181
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.83
|
51.58
|
43.92
|
72.3
|
|
MFS Meridian Funds - Global Intrinsic Value Fund WH1 EUR Fonds
|
44965215
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.10
|
42.68
|
28.99
|
72.3
|
|
MFS Meridian Funds - Global Intrinsic Value Fund WH1 GBP Fonds
|
44965209
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.03
|
48.38
|
36.79
|
72.3
|
|
MFS Meridian Funds - Global Listed Infrastructure A1 EUR Fonds
|
126891984
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
18.95
|
-
|
-
|
10.7
|
|
MFS Meridian Funds - Global Listed Infrastructure A1 USD Fonds
|
126891993
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
24.82
|
-
|
-
|
10.7
|
|
MFS Meridian Funds - Global Listed Infrastructure AH1 EUR Fonds
|
126892000
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
21.80
|
-
|
-
|
10.7
|
|
MFS Meridian Funds - Global Listed Infrastructure C1 USD Fonds
|
126892010
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
23.83
|
-
|
-
|
10.7
|
|
MFS Meridian Funds - Global Listed Infrastructure I1 EUR Fonds
|
126892013
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
20.22
|
-
|
-
|
10.7
|
|
MFS Meridian Funds - Global Listed Infrastructure I1 GBP Fonds
|
126891990
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
23.36
|
-
|
-
|
10.7
|
|
MFS Meridian Funds - Global Listed Infrastructure I1 USD Fonds
|
126892009
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
26.17
|
-
|
-
|
10.7
|
|
MFS Meridian Funds - Global Listed Infrastructure IF1 USD Fonds
|
126891999
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
26.49
|
-
|
-
|
10.7
|
|
MFS Meridian Funds - Global Listed Infrastructure IH1 EUR Fonds
|
126892014
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
23.12
|
-
|
-
|
10.7
|
|
MFS Meridian Funds - Global Listed Infrastructure N1 USD Fonds
|
126891985
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
24.19
|
-
|
-
|
10.7
|
|
MFS Meridian Funds - Global Listed Infrastructure W1 USD Fonds
|
126891998
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
26.12
|
-
|
-
|
10.7
|
|
MFS Meridian Funds - Global Listed Infrastructure WH1 EUR Fonds
|
126892002
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
23.03
|
-
|
-
|
10.7
|
|
MFS Meridian Funds - Global Listed Infrastructure WH1 GBP Fonds
|
126892012
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
25.20
|
-
|
-
|
10.7
|
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