|
MFS Meridian Funds - Prudent Capital Fund N1 USD Fonds
|
33184191
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.07
|
43.80
|
20.55
|
2431.33
|
|
MFS Meridian Funds - Prudent Capital Fund P1 EUR Fonds
|
44965333
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.11
|
22.20
|
23.67
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund P1 USD Fonds
|
44965414
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.67
|
45.99
|
23.53
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund PH1 EUR Fonds
|
44965338
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.86
|
36.61
|
12.06
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund W1 EUR Fonds
|
40120197
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.27
|
25.94
|
29.95
|
2431.33
|
|
MFS Meridian Funds - Prudent Capital Fund W1 GBP Fonds
|
33183355
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.28
|
25.17
|
24.89
|
2431.33
|
|
MFS Meridian Funds - Prudent Capital Fund W1 USD Fonds
|
33184210
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.79
|
50.42
|
29.93
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund WH1 EUR Fonds
|
33183383
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.08
|
40.09
|
17.58
|
2431.33
|
|
MFS Meridian Funds - Prudent Capital Fund WH1 GBP Fonds
|
33183361
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.88
|
46.78
|
24.50
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund ZH1 JPY Fonds
|
42100072
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
10.84
|
32.17
|
13.60
|
2802.05
|
|
MFS Meridian Funds - Prudent Wealth Fund A1 EUR Fonds
|
12580783
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.91
|
18.19
|
21.24
|
1732.46
|
|
MFS Meridian Funds - Prudent Wealth Fund A1 USD Fonds
|
3850846
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.32
|
41.26
|
21.20
|
1736.38
|
|
MFS Meridian Funds - Prudent Wealth Fund AH1 EUR Fonds
|
19080781
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.59
|
31.72
|
9.37
|
1732.46
|
|
MFS Meridian Funds - Prudent Wealth Fund C1 USD Fonds
|
3850903
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.46
|
38.15
|
16.72
|
1732.46
|
|
MFS Meridian Funds - Prudent Wealth Fund I1 EUR Fonds
|
12580784
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.94
|
21.75
|
27.35
|
1732.46
|
|
MFS Meridian Funds - Prudent Wealth Fund I1 GBP Fonds
|
12580791
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.45
|
20.27
|
21.68
|
1736.38
|
|
MFS Meridian Funds - Prudent Wealth Fund I1 USD Fonds
|
3851073
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.44
|
45.52
|
27.34
|
1736.38
|
|
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR Fonds
|
19085074
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.82
|
35.96
|
15.49
|
1736.38
|
|
MFS Meridian Funds - Prudent Wealth Fund N1 USD Fonds
|
20327478
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.76
|
39.18
|
18.27
|
1732.46
|
|
MFS Meridian Funds - Prudent Wealth Fund W1 EUR Fonds
|
40120200
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.70
|
20.92
|
25.88
|
1736.38
|
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