|
MFS Meridian Funds - U.S. Value Fund IH1 EUR Fonds
|
12580762
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.45
|
20.32
|
40.48
|
1514.31
|
|
MFS Meridian Funds - U.S. Value Fund N1 USD Fonds
|
20326681
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.37
|
22.56
|
43.53
|
1514.31
|
|
MFS Meridian Funds - U.S. Value Fund P1 USD Fonds
|
45751034
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.87
|
24.40
|
47.30
|
1727.2
|
|
MFS Meridian Funds - U.S. Value Fund PH1 EUR Fonds
|
45751049
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.25
|
16.26
|
32.85
|
1727.2
|
|
MFS Meridian Funds - U.S. Value Fund W1 USD Fonds
|
10998339
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.94
|
28.23
|
54.78
|
1514.31
|
|
MFS Meridian Funds - U.S. Value Fund WH1 EUR Fonds
|
30120303
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.27
|
20.24
|
39.75
|
1514.31
|
|
MFS Meridian Funds - U.S. Value Fund WH1 GBP Fonds
|
12580772
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.33
|
25.70
|
47.94
|
1514.31
|
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