|
MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EUR Fonds
|
20327694
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.51
|
12.61
|
-8.62
|
464.94
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund N1 USD Fonds
|
20327181
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.49
|
15.25
|
-5.89
|
464.94
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund N2 USD Fonds
|
20327185
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.63
|
15.27
|
-5.80
|
464.94
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund W1 USD Fonds
|
20327186
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.72
|
19.24
|
-0.35
|
464.94
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund W2 USD Fonds
|
20327689
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.74
|
19.24
|
-0.29
|
464.94
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 EUR Fonds
|
30119994
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.34
|
12.31
|
-8.99
|
464.94
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 GBP Fonds
|
30119998
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.64
|
17.86
|
-2.56
|
464.94
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund Z1 USD Fonds
|
141052527
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-
|
-
|
-
|
464.94
|
|
MFS Meridian Funds - U.S. Government Bond AH1 EUR Fonds
|
46907545
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.09
|
2.56
|
-14.58
|
236.46
|
|
MFS Meridian Funds - U.S. Government Bond Fund A1 EUR Fonds
|
19161707
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-6.27
|
-1.88
|
-1.03
|
236.46
|
|
MFS Meridian Funds - U.S. Government Bond Fund A1 USD Fonds
|
2196428
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.64
|
9.41
|
-5.67
|
236.46
|
|
MFS Meridian Funds - U.S. Government Bond Fund A2 USD Fonds
|
2196434
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.71
|
9.51
|
-5.58
|
236.46
|
|
MFS Meridian Funds - U.S. Government Bond Fund C1 USD Fonds
|
2196466
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.45
|
5.85
|
-10.70
|
236.46
|
|
MFS Meridian Funds - U.S. Government Bond Fund C2 USD Fonds
|
2196469
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.42
|
5.86
|
-10.75
|
236.46
|
|
MFS Meridian Funds - U.S. Government Bond Fund I1 USD Fonds
|
2196481
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.17
|
10.98
|
-3.37
|
236.46
|
|
MFS Meridian Funds - U.S. Government Bond Fund N1 USD Fonds
|
20326987
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.98
|
7.45
|
-8.51
|
236.46
|
|
MFS Meridian Funds - U.S. Government Bond Fund N2 USD Fonds
|
20326993
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.01
|
7.41
|
-8.46
|
236.46
|
|
MFS Meridian Funds - U.S. Government Bond Fund W1 USD Fonds
|
10998318
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.12
|
10.70
|
-3.72
|
236.46
|
|
MFS Meridian Funds - U.S. Government Bond Fund W2 USD Fonds
|
19087903
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.18
|
10.80
|
-3.65
|
236.46
|
|
MFS Meridian Funds - U.S. Government Bond IH2 EUR Fonds
|
43285232
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.63
|
3.89
|
-12.43
|
236.46
|
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