|
MFS Meridian Funds - Inflation Adjusted Bond Fund Z1 USD Fonds
|
141052518
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.85
|
-
|
-
|
54.09
|
|
MFS Meridian Funds - Japan Equity Fund A1 EUR Fonds
|
2192819
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
13.41
|
39.43
|
17.86
|
3.99
|
|
MFS Meridian Funds - Japan Equity Fund A1 USD Fonds
|
1214294
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.05
|
50.52
|
12.92
|
3.99
|
|
MFS Meridian Funds - Japan Equity Fund C1 USD Fonds
|
2192855
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.20
|
47.32
|
8.85
|
3.99
|
|
MFS Meridian Funds - Japan Equity Fund I1 EUR Fonds
|
3289494
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
14.75
|
44.29
|
24.66
|
3.99
|
|
MFS Meridian Funds - Japan Equity Fund I1 USD Fonds
|
2192859
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.37
|
55.60
|
19.30
|
3.99
|
|
MFS Meridian Funds - Japan Equity Fund I1JPY Fonds
|
118755318
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
29.36
|
-
|
-
|
3.99
|
|
MFS Meridian Funds - Japan Equity Fund IF1 USD Fonds
|
141032232
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.73
|
-
|
-
|
3.99
|
|
MFS Meridian Funds - Japan Equity Fund N1 USD Fonds
|
25749508
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.49
|
48.43
|
10.26
|
3.99
|
|
MFS Meridian Funds - Japan Equity Fund W1 USD Fonds
|
34802763
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.26
|
55.33
|
18.85
|
3.99
|
|
MFS Meridian Funds - Limited Maturity Fund A1 Fonds
|
39630735
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.88
|
5.30
|
13.69
|
931.87
|
|
MFS Meridian Funds - Limited Maturity Fund A1 USD Fonds
|
2196036
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.02
|
13.66
|
9.09
|
931.87
|
|
MFS Meridian Funds - Limited Maturity Fund A2 USD Fonds
|
2196043
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.99
|
13.68
|
9.13
|
931.87
|
|
MFS Meridian Funds - Limited Maturity Fund C1 USD Fonds
|
2196053
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.87
|
9.96
|
3.28
|
931.87
|
|
MFS Meridian Funds - Limited Maturity Fund C2 USD Fonds
|
2196056
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.85
|
10.04
|
3.29
|
931.87
|
|
MFS Meridian Funds - Limited Maturity Fund I1 USD Fonds
|
2196081
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.65
|
15.80
|
12.58
|
931.87
|
|
MFS Meridian Funds - Limited Maturity Fund IH1 EUR Fonds
|
128169017
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.18
|
-
|
-
|
931.87
|
|
MFS Meridian Funds - Limited Maturity Fund N1 USD Fonds
|
20327549
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.43
|
11.60
|
5.88
|
931.87
|
|
MFS Meridian Funds - Limited Maturity Fund N2 USD Fonds
|
20327558
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.35
|
11.58
|
5.75
|
931.87
|
|
MFS Meridian Funds - Limited Maturity Fund W1 USD Fonds
|
10998307
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.56
|
15.55
|
12.06
|
931.87
|
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