|
MFS Meridian Funds - Prudent Capital Fund N1 USD Fonds
|
33184191
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.34
|
31.38
|
20.55
|
2338.84
|
|
MFS Meridian Funds - Prudent Capital Fund P1 EUR Fonds
|
44965333
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.75
|
15.49
|
21.50
|
2338.84
|
|
MFS Meridian Funds - Prudent Capital Fund P1 USD Fonds
|
44965414
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.94
|
33.33
|
23.57
|
2338.84
|
|
MFS Meridian Funds - Prudent Capital Fund PH1 EUR Fonds
|
44965338
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
14.20
|
24.52
|
12.12
|
2338.84
|
|
MFS Meridian Funds - Prudent Capital Fund W1 EUR Fonds
|
40120197
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.84
|
19.05
|
27.75
|
2338.84
|
|
MFS Meridian Funds - Prudent Capital Fund W1 GBP Fonds
|
33183355
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.23
|
21.47
|
22.01
|
2338.84
|
|
MFS Meridian Funds - Prudent Capital Fund W1 USD Fonds
|
33184210
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.03
|
37.36
|
29.87
|
2338.84
|
|
MFS Meridian Funds - Prudent Capital Fund WH1 EUR Fonds
|
33183383
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
15.53
|
27.84
|
17.91
|
2338.84
|
|
MFS Meridian Funds - Prudent Capital Fund WH1 GBP Fonds
|
33183361
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
16.98
|
33.55
|
24.19
|
2338.84
|
|
MFS Meridian Funds - Prudent Capital Fund ZH1 JPY Fonds
|
42100072
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
13.85
|
20.29
|
14.37
|
2802.05
|
|
MFS Meridian Funds - Prudent Wealth Fund A1 EUR Fonds
|
12580783
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.33
|
12.15
|
20.91
|
1761.42
|
|
MFS Meridian Funds - Prudent Wealth Fund A1 USD Fonds
|
3850846
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.48
|
29.43
|
22.99
|
1761.42
|
|
MFS Meridian Funds - Prudent Wealth Fund AH1 EUR Fonds
|
19080781
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
13.73
|
20.62
|
11.31
|
1761.42
|
|
MFS Meridian Funds - Prudent Wealth Fund C1 USD Fonds
|
3850903
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.63
|
26.61
|
18.45
|
1761.42
|
|
MFS Meridian Funds - Prudent Wealth Fund I1 EUR Fonds
|
12580784
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.38
|
15.49
|
27.02
|
1761.42
|
|
MFS Meridian Funds - Prudent Wealth Fund I1 GBP Fonds
|
12580791
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.25
|
17.19
|
20.57
|
1761.42
|
|
MFS Meridian Funds - Prudent Wealth Fund I1 USD Fonds
|
3851073
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.65
|
33.34
|
29.21
|
1761.42
|
|
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR Fonds
|
19085074
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
15.15
|
24.45
|
17.46
|
1761.42
|
|
MFS Meridian Funds - Prudent Wealth Fund N1 USD Fonds
|
20327478
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.90
|
27.48
|
19.91
|
1761.42
|
|
MFS Meridian Funds - Prudent Wealth Fund W1 EUR Fonds
|
40120200
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.11
|
14.70
|
25.56
|
1761.42
|
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