|
MFS Meridian Funds - Global Intrinsic Value Fund P1 EUR Fonds
|
53090842
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.87
|
40.08
|
49.63
|
69.52
|
|
MFS Meridian Funds - Global Intrinsic Value Fund PH1 EUR Fonds
|
53090903
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.41
|
42.22
|
30.24
|
69.52
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W1 EUR Fonds
|
44965213
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.96
|
44.34
|
57.33
|
69.52
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W1 GBP Fonds
|
44965205
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.29
|
42.13
|
53.16
|
69.52
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W1 USD Fonds
|
44965181
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.50
|
56.27
|
53.10
|
69.52
|
|
MFS Meridian Funds - Global Intrinsic Value Fund WH1 EUR Fonds
|
44965215
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.71
|
47.17
|
37.40
|
69.52
|
|
MFS Meridian Funds - Global Intrinsic Value Fund WH1 GBP Fonds
|
44965209
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
19.60
|
53.02
|
45.31
|
69.52
|
|
MFS Meridian Funds - Global Listed Infrastructure A1 EUR Fonds
|
126891984
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.34
|
-
|
-
|
7.07
|
|
MFS Meridian Funds - Global Listed Infrastructure A1 USD Fonds
|
126891993
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.95
|
-
|
-
|
7.07
|
|
MFS Meridian Funds - Global Listed Infrastructure AH1 EUR Fonds
|
126892000
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.89
|
-
|
-
|
7.07
|
|
MFS Meridian Funds - Global Listed Infrastructure C1 USD Fonds
|
126892010
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.04
|
-
|
-
|
7.07
|
|
MFS Meridian Funds - Global Listed Infrastructure I1 EUR Fonds
|
126892013
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.53
|
-
|
-
|
7.07
|
|
MFS Meridian Funds - Global Listed Infrastructure I1 GBP Fonds
|
126891990
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.93
|
-
|
-
|
7.07
|
|
MFS Meridian Funds - Global Listed Infrastructure I1 USD Fonds
|
126892009
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.25
|
-
|
-
|
7.07
|
|
MFS Meridian Funds - Global Listed Infrastructure IF1 USD Fonds
|
126891999
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.55
|
-
|
-
|
7.07
|
|
MFS Meridian Funds - Global Listed Infrastructure IH1 EUR Fonds
|
126892014
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
19.09
|
-
|
-
|
7.07
|
|
MFS Meridian Funds - Global Listed Infrastructure N1 USD Fonds
|
126891985
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.34
|
-
|
-
|
7.07
|
|
MFS Meridian Funds - Global Listed Infrastructure W1 USD Fonds
|
126891998
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.21
|
-
|
-
|
7.07
|
|
MFS Meridian Funds - Global Listed Infrastructure WH1 EUR Fonds
|
126892002
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
18.95
|
-
|
-
|
7.07
|
|
MFS Meridian Funds - Global Listed Infrastructure WH1 GBP Fonds
|
126892012
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
21.18
|
-
|
-
|
7.07
|
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