|
MFS Meridian Funds - Diversified Income Fund IH1 EUR Fonds
|
25201670
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.70
|
15.52
|
9.28
|
47.26
|
|
MFS Meridian Funds - Diversified Income Fund N1 USD Fonds
|
25201600
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.71
|
17.69
|
11.86
|
47.26
|
|
MFS Meridian Funds - Diversified Income Fund N2 USD Fonds
|
25201628
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.70
|
17.70
|
11.93
|
47.26
|
|
MFS Meridian Funds - Diversified Income Fund P1 EUR Fonds
|
44965335
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-5.03
|
8.10
|
19.66
|
60.13
|
|
MFS Meridian Funds - Diversified Income Fund P1 USD Fonds
|
44965339
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.28
|
19.44
|
14.74
|
60.13
|
|
MFS Meridian Funds - Diversified Income Fund PH1 EUR Fonds
|
44965337
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.76
|
12.26
|
4.48
|
60.13
|
|
MFS Meridian Funds - Diversified Income Fund W1 EUR Fonds
|
30120013
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-4.26
|
10.66
|
24.27
|
47.26
|
|
MFS Meridian Funds - Diversified Income Fund W1 USD Fonds
|
25202638
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.01
|
22.20
|
19.13
|
47.26
|
|
MFS Meridian Funds - Diversified Income Fund W2 USD Fonds
|
25202646
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.06
|
22.20
|
19.08
|
47.26
|
|
MFS Meridian Funds - Diversified Income Fund WH1 EUR Fonds
|
30120005
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.59
|
15.08
|
8.72
|
47.26
|
|
MFS Meridian Funds - Diversified Income Fund WH1 GBP Fonds
|
25884030
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.79
|
20.64
|
15.84
|
47.26
|
|
MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR Fonds
|
2191552
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.06
|
16.47
|
11.52
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund A1 USD Fonds
|
1214241
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.58
|
28.65
|
6.93
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund A2 USD Fonds
|
1214251
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.64
|
28.75
|
7.02
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund AH1 EUR Fonds
|
12580093
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.20
|
20.77
|
-2.67
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund C1 USD Fonds
|
1548691
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.50
|
24.83
|
1.72
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund C2 USD Fonds
|
1548708
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.45
|
24.87
|
1.75
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund I1 GBP Fonds
|
2191582
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.26
|
21.41
|
11.90
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund I1 USD Fonds
|
2191579
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.41
|
31.66
|
11.12
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP Fonds
|
19080505
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.21
|
21.35
|
11.83
|
2473.18
|
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