|
MFS Meridian Funds - Prudent Capital Fund WH1 EUR Fonds
|
33183383
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.00
|
27.52
|
15.05
|
2350.72
|
|
MFS Meridian Funds - Prudent Capital Fund WH1 GBP Fonds
|
33183361
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.26
|
33.47
|
22.40
|
2350.72
|
|
MFS Meridian Funds - Prudent Capital Fund ZH1 JPY Fonds
|
42100072
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
10.34
|
20.35
|
10.51
|
2802.05
|
|
MFS Meridian Funds - Prudent Wealth Fund A1 EUR Fonds
|
12580783
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.04
|
19.34
|
19.71
|
1641.91
|
|
MFS Meridian Funds - Prudent Wealth Fund A1 USD Fonds
|
3850846
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.73
|
29.18
|
16.48
|
1641.91
|
|
MFS Meridian Funds - Prudent Wealth Fund AH1 EUR Fonds
|
19080781
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.89
|
21.31
|
4.98
|
1641.91
|
|
MFS Meridian Funds - Prudent Wealth Fund C1 USD Fonds
|
3850903
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.90
|
26.28
|
12.18
|
1641.91
|
|
MFS Meridian Funds - Prudent Wealth Fund I1 EUR Fonds
|
12580784
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.06
|
22.91
|
25.77
|
1641.91
|
|
MFS Meridian Funds - Prudent Wealth Fund I1 GBP Fonds
|
12580791
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.89
|
20.46
|
21.93
|
1641.91
|
|
MFS Meridian Funds - Prudent Wealth Fund I1 USD Fonds
|
3851073
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.84
|
33.06
|
22.38
|
1641.91
|
|
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR Fonds
|
19085074
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.02
|
24.97
|
10.72
|
1641.91
|
|
MFS Meridian Funds - Prudent Wealth Fund N1 USD Fonds
|
20327478
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.19
|
27.25
|
13.58
|
1641.91
|
|
MFS Meridian Funds - Prudent Wealth Fund W1 EUR Fonds
|
40120200
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.81
|
22.04
|
24.32
|
1641.91
|
|
MFS Meridian Funds - Prudent Wealth Fund W1 GBP Fonds
|
30392807
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.01
|
20.13
|
20.98
|
1641.91
|
|
MFS Meridian Funds - Prudent Wealth Fund W1 USD Fonds
|
12580787
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.58
|
32.09
|
20.91
|
1641.91
|
|
MFS Meridian Funds - Prudent Wealth Fund WH1 EUR Fonds
|
30120293
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.94
|
24.67
|
9.64
|
1641.91
|
|
MFS Meridian Funds - Prudent Wealth Fund WH1 GBP Fonds
|
12580792
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.78
|
29.99
|
16.40
|
1641.91
|
|
MFS Meridian Funds - U.K. Equity Fund A1 USD Fonds
|
2196364
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.13
|
31.73
|
33.29
|
14.86
|
|
MFS Meridian Funds - U.K. Equity Fund C1 USD Fonds
|
25742615
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.22
|
28.73
|
28.34
|
14.86
|
|
MFS Meridian Funds - U.K. Equity Fund I1 GBP Fonds
|
2196383
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.30
|
23.83
|
40.99
|
14.86
|
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