|
MFS Meridian Funds - Prudent Wealth Fund W1 GBP Fonds
|
30392807
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
9.16
|
15.05
|
29.90
|
1896.96
|
|
MFS Meridian Funds - Prudent Wealth Fund W1 USD Fonds
|
12580787
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.05
|
6.81
|
23.37
|
1896.96
|
|
MFS Meridian Funds - Prudent Wealth Fund WH1 EUR Fonds
|
30120293
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.38
|
0.22
|
12.47
|
1896.96
|
|
MFS Meridian Funds - Prudent Wealth Fund WH1 GBP Fonds
|
12580792
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.65
|
4.06
|
17.83
|
1896.96
|
|
MFS Meridian Funds - U.K. Equity Fund A1 USD Fonds
|
2196364
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.75
|
4.79
|
10.45
|
16.92
|
|
MFS Meridian Funds - U.K. Equity Fund C1 USD Fonds
|
25742615
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.93
|
2.48
|
6.32
|
16.92
|
|
MFS Meridian Funds - U.K. Equity Fund I1 GBP Fonds
|
2196383
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
15.28
|
16.74
|
23.02
|
16.92
|
|
MFS Meridian Funds - U.K. Equity Fund I1 USD Fonds
|
21628258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.02
|
8.26
|
16.72
|
16.92
|
|
MFS Meridian Funds - U.K. Equity Fund I2 GBP Fonds
|
19086842
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
15.29
|
16.75
|
23.01
|
16.92
|
|
MFS Meridian Funds - U.K. Equity Fund N1 USD Fonds
|
25742616
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.14
|
3.18
|
7.87
|
16.92
|
|
MFS Meridian Funds - U.K. Equity Fund W1 GBP Fonds
|
12582688
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
15.17
|
16.38
|
22.40
|
16.92
|
|
MFS Meridian Funds - U.K. Equity Fund W1 USD Fonds
|
25742648
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.97
|
7.82
|
15.94
|
16.92
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD Fonds
|
802683
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.68
|
18.63
|
56.79
|
395.33
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund C1 USD Fonds
|
1500739
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.83
|
15.91
|
50.83
|
395.33
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 GBP Fonds
|
2193078
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
16.05
|
31.59
|
73.37
|
395.33
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 USD Fonds
|
2193075
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.77
|
22.09
|
64.52
|
395.33
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund N1 USD Fonds
|
20326983
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.10
|
16.75
|
52.72
|
395.33
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund W1 USD Fonds
|
10998333
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.68
|
21.81
|
63.87
|
395.33
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 EUR Fonds
|
30120296
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.62
|
12.65
|
46.91
|
395.33
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 GBP Fonds
|
19086998
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.20
|
17.45
|
53.93
|
395.33
|
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