|
MFS Meridian Funds - Limited Maturity Fund W2 USD Fonds
|
19080542
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.60
|
15.57
|
12.10
|
931.87
|
|
MFS Meridian Funds - Limited Maturity Fund Z1 USD Fonds
|
141052277
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.12
|
-
|
-
|
931.87
|
|
MFS Meridian Funds - Prudent Capital Fund A1 EUR Fonds
|
33183243
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.31
|
22.43
|
23.70
|
2186.65
|
|
MFS Meridian Funds - Prudent Capital Fund A1 USD Fonds
|
33180150
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.33
|
32.04
|
18.59
|
2186.65
|
|
MFS Meridian Funds - Prudent Capital Fund A4 EUR Fonds
|
34806664
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.30
|
22.46
|
23.68
|
2186.65
|
|
MFS Meridian Funds - Prudent Capital Fund AH1 CHF Fonds
|
58919479
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
1.56
|
15.76
|
-1.31
|
2186.65
|
|
MFS Meridian Funds - Prudent Capital Fund AH1 EUR Fonds
|
33183260
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.74
|
24.10
|
6.98
|
2186.65
|
|
MFS Meridian Funds - Prudent Capital Fund C1 USD Fonds
|
33184187
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.46
|
29.11
|
14.13
|
2186.65
|
|
MFS Meridian Funds - Prudent Capital Fund I1 EUR Fonds
|
33183442
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.39
|
26.41
|
30.54
|
2186.65
|
|
MFS Meridian Funds - Prudent Capital Fund I1 GBP Fonds
|
33184026
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.08
|
24.23
|
31.62
|
2186.65
|
|
MFS Meridian Funds - Prudent Capital Fund I1 USD Fonds
|
33183422
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.48
|
36.40
|
25.17
|
2186.65
|
|
MFS Meridian Funds - Prudent Capital Fund IH1 EUR Fonds
|
33183528
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.19
|
28.43
|
13.48
|
2186.65
|
|
MFS Meridian Funds - Prudent Capital Fund IH1RUS USD Fonds
|
49037982
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
25.25
|
60.57
|
80.17
|
2802.05
|
|
MFS Meridian Funds - Prudent Capital Fund N1 USD Fonds
|
33184191
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.77
|
30.11
|
15.67
|
2186.65
|
|
MFS Meridian Funds - Prudent Capital Fund P1 EUR Fonds
|
44965333
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.31
|
22.43
|
23.70
|
2186.65
|
|
MFS Meridian Funds - Prudent Capital Fund P1 USD Fonds
|
44965414
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.27
|
31.95
|
18.51
|
2186.65
|
|
MFS Meridian Funds - Prudent Capital Fund PH1 EUR Fonds
|
44965338
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.84
|
24.31
|
7.09
|
2186.65
|
|
MFS Meridian Funds - Prudent Capital Fund W1 EUR Fonds
|
40120197
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.31
|
26.13
|
30.03
|
2186.65
|
|
MFS Meridian Funds - Prudent Capital Fund W1 GBP Fonds
|
33183355
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.01
|
23.96
|
31.11
|
2186.65
|
|
MFS Meridian Funds - Prudent Capital Fund W1 USD Fonds
|
33184210
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.35
|
36.00
|
24.59
|
2186.65
|
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