|
MFS Meridian Funds - U.S. Total Return Bond Fund IH1 EUR Fonds
|
27377789
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.17
|
9.61
|
-6.75
|
787.08
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund N1 USD Fonds
|
20327692
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.37
|
12.30
|
-3.39
|
787.08
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund N2 USD Fonds
|
20327701
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.31
|
12.30
|
-3.41
|
787.08
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund W1 USD Fonds
|
10998311
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.47
|
15.99
|
1.98
|
787.08
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund W2 USD Fonds
|
19085848
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.39
|
15.94
|
1.94
|
787.08
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 EUR Fonds
|
30120294
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.17
|
9.26
|
-7.16
|
787.08
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 GBP Fonds
|
26586412
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.49
|
14.82
|
0.00
|
787.08
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund Z1 USD Fonds
|
141052517
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.03
|
-
|
-
|
787.08
|
|
MFS Meridian Funds - U.S. Value Fund A1 USD Fonds
|
1214268
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.41
|
35.94
|
51.72
|
1471.89
|
|
MFS Meridian Funds - U.S. Value Fund AH1 EUR Fonds
|
12580598
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.65
|
27.60
|
36.66
|
1471.89
|
|
MFS Meridian Funds - U.S. Value Fund C1 USD Fonds
|
1548673
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.59
|
32.92
|
46.13
|
1471.89
|
|
MFS Meridian Funds - U.S. Value Fund I1 EUR Fonds
|
14240306
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.71
|
27.78
|
65.12
|
1471.89
|
|
MFS Meridian Funds - U.S. Value Fund I1 GBP Fonds
|
2193188
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.24
|
25.51
|
66.39
|
1471.89
|
|
MFS Meridian Funds - U.S. Value Fund I1 USD Fonds
|
2193184
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.64
|
40.45
|
60.16
|
1471.89
|
|
MFS Meridian Funds - U.S. Value Fund IH1 EUR Fonds
|
12580762
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.97
|
31.92
|
44.50
|
1471.89
|
|
MFS Meridian Funds - U.S. Value Fund N1 USD Fonds
|
20326681
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.85
|
33.92
|
47.91
|
1471.89
|
|
MFS Meridian Funds - U.S. Value Fund P1 USD Fonds
|
45751034
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.40
|
35.93
|
51.80
|
1727.2
|
|
MFS Meridian Funds - U.S. Value Fund PH1 EUR Fonds
|
45751049
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.59
|
27.34
|
36.49
|
1727.2
|
|
MFS Meridian Funds - U.S. Value Fund W1 USD Fonds
|
10998339
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.53
|
40.08
|
59.47
|
1471.89
|
|
MFS Meridian Funds - U.S. Value Fund WH1 EUR Fonds
|
30120303
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.79
|
31.79
|
43.99
|
1471.89
|
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