|
MFS Meridian Funds - Global Research Focused Fund I1 GBP Fonds
|
13354510
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.73
|
29.09
|
49.80
|
101.62
|
|
MFS Meridian Funds - Global Research Focused Fund I1 JPY Fonds
|
32814867
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
8.17
|
55.60
|
118.57
|
118.07
|
|
MFS Meridian Funds - Global Research Focused Fund I1 USD Fonds
|
2196245
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.64
|
45.38
|
58.45
|
101.62
|
|
MFS Meridian Funds - Global Research Focused Fund IH1 JPY Fonds
|
32814869
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
10.85
|
24.97
|
34.54
|
118.07
|
|
MFS Meridian Funds - Global Research Focused Fund N1 USD Fonds
|
25749187
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.82
|
38.53
|
46.28
|
101.62
|
|
MFS Meridian Funds - Global Research Focused Fund W1 USD Fonds
|
10998314
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.50
|
44.93
|
57.62
|
101.62
|
|
MFS Meridian Funds - Global Strategic Equity A1 EUR Fonds
|
116107193
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.89
|
-
|
-
|
6.65
|
|
MFS Meridian Funds - Global Strategic Equity A1 USD Fonds
|
116109196
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.69
|
-
|
-
|
6.65
|
|
MFS Meridian Funds - Global Strategic Equity AH1 EUR Fonds
|
116109198
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.57
|
-
|
-
|
6.65
|
|
MFS Meridian Funds - Global Strategic Equity C1 USD Fonds
|
116104886
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.89
|
-
|
-
|
6.65
|
|
MFS Meridian Funds - Global Strategic Equity Fund IF1 USD Fonds
|
123075909
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.23
|
-
|
-
|
6.65
|
|
MFS Meridian Funds - Global Strategic Equity I1 EUR Fonds
|
116104893
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.98
|
-
|
-
|
6.65
|
|
MFS Meridian Funds - Global Strategic Equity I1 GBP Fonds
|
116105004
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.07
|
-
|
-
|
6.65
|
|
MFS Meridian Funds - Global Strategic Equity I1 USD Fonds
|
116104856
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.94
|
-
|
-
|
6.65
|
|
MFS Meridian Funds - Global Strategic Equity IH1 EUR Fonds
|
116104867
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.76
|
-
|
-
|
6.65
|
|
MFS Meridian Funds - Global Strategic Equity N1 USD Fonds
|
116104869
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.16
|
-
|
-
|
6.65
|
|
MFS Meridian Funds - Global Strategic Equity W1 USD Fonds
|
116104480
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.79
|
-
|
-
|
6.65
|
|
MFS Meridian Funds - Global Strategic Equity WH1 EUR Fonds
|
116104483
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.63
|
-
|
-
|
6.65
|
|
MFS Meridian Funds - Global Strategic Equity WH1 GBP Fonds
|
116104486
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
14.04
|
-
|
-
|
6.65
|
|
MFS Meridian Funds - Global Total Return Fund A1 EUR Fonds
|
2195782
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.46
|
8.49
|
26.07
|
1077.35
|
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