|
MFS Meridian Funds - Limited Maturity Fund W2 USD Fonds
|
19080542
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.31
|
15.85
|
11.57
|
974.76
|
|
MFS Meridian Funds - Limited Maturity Fund Z1 USD Fonds
|
141052277
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-
|
-
|
-
|
974.76
|
|
MFS Meridian Funds - Prudent Capital Fund A1 EUR Fonds
|
33183243
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.13
|
21.91
|
24.58
|
2350.72
|
|
MFS Meridian Funds - Prudent Capital Fund A1 USD Fonds
|
33180150
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.78
|
31.91
|
21.20
|
2350.72
|
|
MFS Meridian Funds - Prudent Capital Fund A4 EUR Fonds
|
34806664
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.10
|
21.93
|
24.60
|
2350.72
|
|
MFS Meridian Funds - Prudent Capital Fund AH1 CHF Fonds
|
58919479
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
7.67
|
15.81
|
-
|
2350.72
|
|
MFS Meridian Funds - Prudent Capital Fund AH1 EUR Fonds
|
33183260
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.16
|
24.08
|
9.62
|
2350.72
|
|
MFS Meridian Funds - Prudent Capital Fund C1 USD Fonds
|
33184187
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.92
|
28.98
|
16.69
|
2350.72
|
|
MFS Meridian Funds - Prudent Capital Fund I1 EUR Fonds
|
33183442
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.22
|
25.95
|
31.53
|
2350.72
|
|
MFS Meridian Funds - Prudent Capital Fund I1 GBP Fonds
|
33184026
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.42
|
24.02
|
28.11
|
2350.72
|
|
MFS Meridian Funds - Prudent Capital Fund I1 USD Fonds
|
33183422
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.04
|
36.35
|
27.98
|
2350.72
|
|
MFS Meridian Funds - Prudent Capital Fund IH1 EUR Fonds
|
33183528
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.58
|
28.38
|
16.09
|
2350.72
|
|
MFS Meridian Funds - Prudent Capital Fund IH1RUS USD Fonds
|
49037982
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
36.61
|
54.38
|
78.00
|
2802.05
|
|
MFS Meridian Funds - Prudent Capital Fund N1 USD Fonds
|
33184191
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.26
|
29.96
|
18.19
|
2350.72
|
|
MFS Meridian Funds - Prudent Capital Fund P1 EUR Fonds
|
44965333
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.13
|
21.91
|
24.58
|
2350.72
|
|
MFS Meridian Funds - Prudent Capital Fund P1 USD Fonds
|
44965414
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.78
|
32.02
|
21.20
|
2350.72
|
|
MFS Meridian Funds - Prudent Capital Fund PH1 EUR Fonds
|
44965338
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.01
|
24.17
|
9.74
|
2350.72
|
|
MFS Meridian Funds - Prudent Capital Fund W1 EUR Fonds
|
40120197
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.15
|
25.60
|
30.93
|
2350.72
|
|
MFS Meridian Funds - Prudent Capital Fund W1 GBP Fonds
|
33183355
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.29
|
23.77
|
27.64
|
2350.72
|
|
MFS Meridian Funds - Prudent Capital Fund W1 USD Fonds
|
33184210
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.98
|
36.00
|
27.44
|
2350.72
|
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