|
MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EUR Fonds
|
20327694
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.88
|
14.23
|
-5.97
|
451.08
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund N1 USD Fonds
|
20327181
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.89
|
16.79
|
-3.00
|
451.08
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund N2 USD Fonds
|
20327185
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.91
|
16.75
|
-2.96
|
451.08
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund W1 USD Fonds
|
20327186
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.14
|
20.95
|
2.75
|
451.08
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund W2 USD Fonds
|
20327689
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.10
|
20.87
|
2.70
|
451.08
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 EUR Fonds
|
30119994
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.90
|
13.91
|
-6.23
|
451.08
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 GBP Fonds
|
30119998
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.00
|
19.60
|
0.55
|
451.08
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund Z1 USD Fonds
|
141052527
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.75
|
-
|
-
|
451.08
|
|
MFS Meridian Funds - U.S. Government Bond AH1 EUR Fonds
|
46907545
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.65
|
4.78
|
-12.55
|
227.33
|
|
MFS Meridian Funds - U.S. Government Bond Fund A1 EUR Fonds
|
19161707
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-5.78
|
0.70
|
-0.52
|
227.33
|
|
MFS Meridian Funds - U.S. Government Bond Fund A1 USD Fonds
|
2196428
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.14
|
11.43
|
-3.37
|
227.33
|
|
MFS Meridian Funds - U.S. Government Bond Fund A2 USD Fonds
|
2196434
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.14
|
11.46
|
-3.33
|
227.33
|
|
MFS Meridian Funds - U.S. Government Bond Fund C1 USD Fonds
|
2196466
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.00
|
7.82
|
-8.52
|
227.33
|
|
MFS Meridian Funds - U.S. Government Bond Fund C2 USD Fonds
|
2196469
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.02
|
7.84
|
-8.46
|
227.33
|
|
MFS Meridian Funds - U.S. Government Bond Fund I1 USD Fonds
|
2196481
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.68
|
13.05
|
-1.01
|
227.33
|
|
MFS Meridian Funds - U.S. Government Bond Fund N1 USD Fonds
|
20326987
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.48
|
9.44
|
-6.25
|
227.33
|
|
MFS Meridian Funds - U.S. Government Bond Fund N2 USD Fonds
|
20326993
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.46
|
9.47
|
-6.21
|
227.33
|
|
MFS Meridian Funds - U.S. Government Bond Fund W1 USD Fonds
|
10998318
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.61
|
12.77
|
-1.43
|
227.33
|
|
MFS Meridian Funds - U.S. Government Bond Fund W2 USD Fonds
|
19087903
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.59
|
12.82
|
-1.34
|
227.33
|
|
MFS Meridian Funds - U.S. Government Bond IH2 EUR Fonds
|
43285232
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.17
|
5.97
|
-10.40
|
227.33
|
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