|
MFS Meridian Funds - Inflation Adjusted Bond Fund Z1 USD Fonds
|
141052518
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-
|
-
|
-
|
57.19
|
|
MFS Meridian Funds - Japan Equity Fund A1 EUR Fonds
|
2192819
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
13.91
|
37.69
|
21.71
|
3.68
|
|
MFS Meridian Funds - Japan Equity Fund A1 USD Fonds
|
1214294
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
28.40
|
49.22
|
18.26
|
3.68
|
|
MFS Meridian Funds - Japan Equity Fund C1 USD Fonds
|
2192855
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
27.47
|
46.13
|
14.09
|
3.68
|
|
MFS Meridian Funds - Japan Equity Fund I1 EUR Fonds
|
3289494
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
15.25
|
42.45
|
28.70
|
3.68
|
|
MFS Meridian Funds - Japan Equity Fund I1 USD Fonds
|
2192859
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
29.74
|
54.23
|
24.98
|
3.68
|
|
MFS Meridian Funds - Japan Equity Fund I1JPY Fonds
|
118755318
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
29.74
|
-
|
-
|
3.68
|
|
MFS Meridian Funds - Japan Equity Fund IF1 USD Fonds
|
141032232
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-
|
-
|
-
|
3.68
|
|
MFS Meridian Funds - Japan Equity Fund N1 USD Fonds
|
25749508
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
27.69
|
47.11
|
15.51
|
3.68
|
|
MFS Meridian Funds - Japan Equity Fund W1 USD Fonds
|
34802763
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
29.66
|
53.96
|
24.58
|
3.68
|
|
MFS Meridian Funds - Limited Maturity Fund A1 Fonds
|
39630735
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-6.95
|
5.34
|
11.64
|
974.76
|
|
MFS Meridian Funds - Limited Maturity Fund A1 USD Fonds
|
2196036
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.87
|
14.04
|
8.73
|
974.76
|
|
MFS Meridian Funds - Limited Maturity Fund A2 USD Fonds
|
2196043
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.87
|
13.97
|
8.78
|
974.76
|
|
MFS Meridian Funds - Limited Maturity Fund C1 USD Fonds
|
2196053
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.69
|
10.23
|
2.86
|
974.76
|
|
MFS Meridian Funds - Limited Maturity Fund C2 USD Fonds
|
2196056
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.72
|
10.30
|
2.84
|
974.76
|
|
MFS Meridian Funds - Limited Maturity Fund I1 USD Fonds
|
2196081
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.50
|
16.19
|
12.19
|
974.76
|
|
MFS Meridian Funds - Limited Maturity Fund IH1 EUR Fonds
|
128169017
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.85
|
-
|
-
|
974.76
|
|
MFS Meridian Funds - Limited Maturity Fund N1 USD Fonds
|
20327549
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.20
|
11.94
|
5.38
|
974.76
|
|
MFS Meridian Funds - Limited Maturity Fund N2 USD Fonds
|
20327558
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.18
|
11.87
|
5.36
|
974.76
|
|
MFS Meridian Funds - Limited Maturity Fund W1 USD Fonds
|
10998307
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.37
|
15.77
|
11.63
|
974.76
|
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