|
MFS Meridian Funds - Prudent Capital Fund N1 USD Fonds
|
33184191
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.55
|
5.01
|
11.44
|
2352.71
|
|
MFS Meridian Funds - Prudent Capital Fund P1 EUR Fonds
|
44965333
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.79
|
16.10
|
-
|
2352.71
|
|
MFS Meridian Funds - Prudent Capital Fund P1 USD Fonds
|
44965414
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.98
|
6.58
|
-
|
2352.71
|
|
MFS Meridian Funds - Prudent Capital Fund PH1 EUR Fonds
|
44965338
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.32
|
0.00
|
-
|
2352.71
|
|
MFS Meridian Funds - Prudent Capital Fund W1 EUR Fonds
|
40120197
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.97
|
19.71
|
27.80
|
2352.71
|
|
MFS Meridian Funds - Prudent Capital Fund W1 GBP Fonds
|
33183355
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.21
|
20.91
|
27.19
|
2352.71
|
|
MFS Meridian Funds - Prudent Capital Fund W1 USD Fonds
|
33184210
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.14
|
9.89
|
20.08
|
2352.71
|
|
MFS Meridian Funds - Prudent Capital Fund WH1 EUR Fonds
|
33183383
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.43
|
2.64
|
9.42
|
2352.71
|
|
MFS Meridian Funds - Prudent Capital Fund WH1 GBP Fonds
|
33183361
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.41
|
6.61
|
14.42
|
2352.71
|
|
MFS Meridian Funds - Prudent Capital Fund ZH1 JPY Fonds
|
42100072
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
3.71
|
-2.16
|
-
|
2802.05
|
|
MFS Meridian Funds - Prudent Wealth Fund A1 EUR Fonds
|
12580783
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.31
|
9.85
|
22.63
|
1896.96
|
|
MFS Meridian Funds - Prudent Wealth Fund A1 USD Fonds
|
3850846
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.61
|
0.90
|
15.28
|
1896.96
|
|
MFS Meridian Funds - Prudent Wealth Fund AH1 EUR Fonds
|
19080781
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.70
|
-5.90
|
4.59
|
1896.96
|
|
MFS Meridian Funds - Prudent Wealth Fund C1 USD Fonds
|
3850903
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.86
|
-1.36
|
11.08
|
1896.96
|
|
MFS Meridian Funds - Prudent Wealth Fund I1 EUR Fonds
|
12580784
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.36
|
13.15
|
28.82
|
1896.96
|
|
MFS Meridian Funds - Prudent Wealth Fund I1 GBP Fonds
|
12580791
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.50
|
14.04
|
27.98
|
1896.96
|
|
MFS Meridian Funds - Prudent Wealth Fund I1 USD Fonds
|
3851073
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.66
|
3.90
|
21.14
|
1896.96
|
|
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR Fonds
|
19085074
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.04
|
-2.65
|
10.53
|
1896.96
|
|
MFS Meridian Funds - Prudent Wealth Fund N1 USD Fonds
|
20327478
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.11
|
-0.59
|
12.44
|
1896.96
|
|
MFS Meridian Funds - Prudent Wealth Fund W1 EUR Fonds
|
40120200
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.11
|
12.38
|
27.34
|
1896.96
|
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