|
MFS Meridian Funds - U.K. Equity Fund I1 USD Fonds
|
21628258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.45
|
36.10
|
40.73
|
14.86
|
|
MFS Meridian Funds - U.K. Equity Fund I2 GBP Fonds
|
19086842
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.30
|
23.83
|
40.99
|
14.86
|
|
MFS Meridian Funds - U.K. Equity Fund IF1 GBP Fonds
|
141052534
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
-
|
-
|
-
|
14.86
|
|
MFS Meridian Funds - U.K. Equity Fund N1 USD Fonds
|
25742616
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.58
|
29.64
|
30.02
|
14.86
|
|
MFS Meridian Funds - U.K. Equity Fund W1 GBP Fonds
|
12582688
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.18
|
23.41
|
40.27
|
14.86
|
|
MFS Meridian Funds - U.K. Equity Fund W1 USD Fonds
|
25742648
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.32
|
35.66
|
39.75
|
14.86
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD Fonds
|
802683
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.99
|
42.16
|
44.88
|
329.28
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund C1 USD Fonds
|
1500739
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.15
|
38.85
|
39.34
|
329.28
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 GBP Fonds
|
2193078
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
-2.02
|
33.09
|
52.20
|
329.28
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 USD Fonds
|
2193075
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.00
|
46.30
|
52.01
|
329.28
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund N1 USD Fonds
|
20326983
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.43
|
39.90
|
41.10
|
329.28
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund W1 USD Fonds
|
10998333
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.91
|
45.97
|
51.40
|
329.28
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 EUR Fonds
|
30120296
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.85
|
37.24
|
35.79
|
329.28
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 GBP Fonds
|
19086998
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.30
|
43.70
|
44.30
|
329.28
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund A1 USD Fonds
|
20326988
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.06
|
13.81
|
-2.70
|
464.94
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund A2 USD Fonds
|
20326990
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.03
|
13.80
|
-2.72
|
464.94
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EUR Fonds
|
20326991
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.86
|
7.36
|
-11.56
|
464.94
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund C1 USD Fonds
|
20326992
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.97
|
10.36
|
-7.50
|
464.94
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund C2 USD Fonds
|
20327179
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.10
|
10.51
|
-7.40
|
464.94
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund I1 USD Fonds
|
20327690
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.87
|
16.38
|
0.99
|
464.94
|
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