|
MFS Meridian Funds - Global Strategic Equity W1 USD Fonds
|
116104480
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.59
|
-
|
-
|
6.37
|
|
MFS Meridian Funds - Global Strategic Equity WH1 EUR Fonds
|
116104483
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.23
|
-
|
-
|
6.37
|
|
MFS Meridian Funds - Global Strategic Equity WH1 GBP Fonds
|
116104486
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.95
|
-
|
-
|
6.37
|
|
MFS Meridian Funds - Global Total Return Fund A1 EUR Fonds
|
2195782
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.53
|
12.20
|
27.31
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund A1 USD Fonds
|
2195743
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.05
|
23.94
|
22.13
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund A2 USD Fonds
|
2195768
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.06
|
23.95
|
22.17
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund A4 EUR Fonds
|
34803108
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.52
|
12.13
|
27.31
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund AH1 EUR Fonds
|
25744019
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.40
|
15.73
|
10.06
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund C1 USD Fonds
|
2195774
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.14
|
20.80
|
17.08
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund C2 USD Fonds
|
2195780
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.14
|
20.80
|
17.05
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund I1 GBP Fonds
|
2195803
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.95
|
17.62
|
29.12
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund I1 USD Fonds
|
2195797
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.14
|
27.67
|
28.33
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund IH1 EUR Fonds
|
30120289
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.42
|
19.31
|
15.54
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund N1 USD Fonds
|
20326679
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.36
|
21.68
|
18.50
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund N2 USD Fonds
|
29317246
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.40
|
21.73
|
18.59
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund P1 EUR Fonds
|
44966055
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.53
|
12.20
|
27.32
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund P1 USD Fonds
|
44966060
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.05
|
23.94
|
22.12
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund PH1 EUR Fonds
|
44966058
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.27
|
15.55
|
9.38
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund W1 EUR Fonds
|
30120284
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.96
|
14.35
|
31.47
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund W1 USD Fonds
|
10998292
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.74
|
26.35
|
26.17
|
1064.19
|
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