|
MFS Meridian Funds - U.S. Total Return Bond Fund C1 USD Fonds
|
2196205
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.65
|
12.65
|
-6.89
|
811.66
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund C2 USD Fonds
|
2196209
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.68
|
12.60
|
-6.83
|
809.83
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund I1 USD Fonds
|
2196222
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.37
|
18.45
|
1.33
|
809.83
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund IH1 EUR Fonds
|
27377789
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.16
|
11.13
|
-7.52
|
809.83
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund N1 USD Fonds
|
20327692
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.13
|
14.19
|
-4.56
|
811.66
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund N2 USD Fonds
|
20327701
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.21
|
14.28
|
-4.48
|
811.66
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund W1 USD Fonds
|
10998311
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.30
|
18.10
|
0.84
|
811.66
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund W2 USD Fonds
|
19085848
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.23
|
18.11
|
0.81
|
809.83
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 EUR Fonds
|
30120294
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.08
|
10.68
|
-7.98
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 GBP Fonds
|
26586412
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.08
|
16.34
|
-1.64
|
811.66
|
|
MFS Meridian Funds - U.S. Value Fund A1 USD Fonds
|
1214268
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.65
|
43.62
|
61.59
|
1513.18
|
|
MFS Meridian Funds - U.S. Value Fund AH1 EUR Fonds
|
12580598
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.27
|
33.77
|
45.71
|
1513.18
|
|
MFS Meridian Funds - U.S. Value Fund C1 USD Fonds
|
1548673
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.85
|
40.44
|
55.63
|
1513.18
|
|
MFS Meridian Funds - U.S. Value Fund I1 EUR Fonds
|
14240306
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.25
|
24.20
|
70.68
|
1513.18
|
|
MFS Meridian Funds - U.S. Value Fund I1 GBP Fonds
|
2193188
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.41
|
23.31
|
63.89
|
1513.18
|
|
MFS Meridian Funds - U.S. Value Fund I1 USD Fonds
|
2193184
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.79
|
48.40
|
70.61
|
1513.18
|
|
MFS Meridian Funds - U.S. Value Fund IH1 EUR Fonds
|
12580762
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.39
|
38.41
|
54.21
|
1516.61
|
|
MFS Meridian Funds - U.S. Value Fund N1 USD Fonds
|
20326681
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.09
|
41.47
|
57.55
|
1516.61
|
|
MFS Meridian Funds - U.S. Value Fund P1 USD Fonds
|
45751034
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.65
|
43.60
|
61.68
|
1727.2
|
|
MFS Meridian Funds - U.S. Value Fund PH1 EUR Fonds
|
45751049
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.19
|
33.73
|
45.82
|
1727.2
|
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