|
MFS Meridian Funds - Global Strategic Equity Fund IF1 USD Fonds
|
123075909
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.99
|
-
|
-
|
7.41
|
|
MFS Meridian Funds - Global Strategic Equity I1 EUR Fonds
|
116104893
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.16
|
-
|
-
|
7.41
|
|
MFS Meridian Funds - Global Strategic Equity I1 GBP Fonds
|
116105004
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
1.43
|
-
|
-
|
7.41
|
|
MFS Meridian Funds - Global Strategic Equity I1 USD Fonds
|
116104856
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.73
|
-
|
-
|
7.41
|
|
MFS Meridian Funds - Global Strategic Equity IH1 EUR Fonds
|
116104867
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.34
|
-
|
-
|
7.41
|
|
MFS Meridian Funds - Global Strategic Equity N1 USD Fonds
|
116104869
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.14
|
-
|
-
|
7.41
|
|
MFS Meridian Funds - Global Strategic Equity W1 USD Fonds
|
116104480
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.71
|
-
|
-
|
7.41
|
|
MFS Meridian Funds - Global Strategic Equity WH1 EUR Fonds
|
116104483
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.21
|
-
|
-
|
7.41
|
|
MFS Meridian Funds - Global Strategic Equity WH1 GBP Fonds
|
116104486
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
2.97
|
-
|
-
|
7.41
|
|
MFS Meridian Funds - Global Total Return Fund A1 EUR Fonds
|
2195782
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.26
|
21.12
|
25.14
|
1011.13
|
|
MFS Meridian Funds - Global Total Return Fund A1 USD Fonds
|
2195743
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.55
|
30.65
|
20.00
|
1011.13
|
|
MFS Meridian Funds - Global Total Return Fund A2 USD Fonds
|
2195768
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.58
|
30.73
|
20.08
|
1011.13
|
|
MFS Meridian Funds - Global Total Return Fund A4 EUR Fonds
|
34803108
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.26
|
21.11
|
25.19
|
1011.13
|
|
MFS Meridian Funds - Global Total Return Fund AH1 EUR Fonds
|
25744019
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.90
|
22.24
|
7.90
|
1011.13
|
|
MFS Meridian Funds - Global Total Return Fund C1 USD Fonds
|
2195774
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.60
|
27.34
|
14.98
|
1011.13
|
|
MFS Meridian Funds - Global Total Return Fund C2 USD Fonds
|
2195780
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.62
|
27.39
|
15.00
|
1011.13
|
|
MFS Meridian Funds - Global Total Return Fund I1 GBP Fonds
|
2195803
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.12
|
22.51
|
32.49
|
1011.13
|
|
MFS Meridian Funds - Global Total Return Fund I1 USD Fonds
|
2195797
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.66
|
34.59
|
26.08
|
1011.13
|
|
MFS Meridian Funds - Global Total Return Fund IH1 EUR Fonds
|
30120289
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.05
|
26.12
|
13.26
|
1011.13
|
|
MFS Meridian Funds - Global Total Return Fund N1 USD Fonds
|
20326679
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.88
|
28.33
|
16.40
|
1011.13
|
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