|
MFS Meridian Funds - U.K. Equity Fund I1 USD Fonds
|
21628258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.07
|
38.57
|
37.88
|
15.06
|
|
MFS Meridian Funds - U.K. Equity Fund I2 GBP Fonds
|
19086842
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.40
|
23.93
|
43.42
|
15.06
|
|
MFS Meridian Funds - U.K. Equity Fund IF1 GBP Fonds
|
141052534
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.68
|
-
|
-
|
15.06
|
|
MFS Meridian Funds - U.K. Equity Fund N1 USD Fonds
|
25742616
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.29
|
32.06
|
27.42
|
15.06
|
|
MFS Meridian Funds - U.K. Equity Fund W1 GBP Fonds
|
12582688
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.34
|
23.56
|
42.73
|
15.06
|
|
MFS Meridian Funds - U.K. Equity Fund W1 USD Fonds
|
25742648
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.97
|
38.12
|
37.05
|
15.06
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD Fonds
|
802683
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.87
|
36.73
|
35.34
|
315.67
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund C1 USD Fonds
|
1500739
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.05
|
33.56
|
30.16
|
315.67
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 GBP Fonds
|
2193078
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
-1.92
|
25.82
|
47.59
|
315.67
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 USD Fonds
|
2193075
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.86
|
40.69
|
41.98
|
315.67
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund N1 USD Fonds
|
20326983
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.34
|
34.56
|
31.81
|
315.67
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund W1 USD Fonds
|
10998333
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.78
|
40.36
|
41.40
|
315.67
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 EUR Fonds
|
30120296
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.62
|
31.90
|
26.73
|
315.67
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 GBP Fonds
|
19086998
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.09
|
38.09
|
34.84
|
315.67
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund A1 USD Fonds
|
20326988
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.00
|
17.36
|
-0.52
|
451.08
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund A2 USD Fonds
|
20326990
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.01
|
17.44
|
-0.52
|
451.08
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EUR Fonds
|
20326991
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.83
|
10.82
|
-9.65
|
451.08
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund C1 USD Fonds
|
20326992
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.01
|
14.00
|
-5.29
|
451.08
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund C2 USD Fonds
|
20327179
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.96
|
13.90
|
-5.32
|
451.08
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund I1 USD Fonds
|
20327690
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.82
|
20.04
|
3.27
|
451.08
|
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