|
MFS Meridian Funds - Contrarian Value I1 EUR Fonds
|
47730702
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
14.28
|
57.05
|
87.48
|
2743.4
|
|
MFS Meridian Funds - Contrarian Value I1 GBP Fonds
|
47730705
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
17.31
|
54.12
|
88.76
|
2743.4
|
|
MFS Meridian Funds - Contrarian Value I1 USD Fonds
|
47730699
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.98
|
69.51
|
79.81
|
2743.4
|
|
MFS Meridian Funds - Contrarian Value IH1 EUR Fonds
|
47730703
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.77
|
57.63
|
58.40
|
2743.4
|
|
MFS Meridian Funds - Contrarian Value IS1 EUR Fonds
|
130376525
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
14.29
|
-
|
-
|
2743.4
|
|
MFS Meridian Funds - Contrarian Value N1 USD Fonds
|
47707553
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.05
|
61.60
|
66.03
|
2743.4
|
|
MFS Meridian Funds - Contrarian Value W1 EUR Fonds
|
118125371
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
14.03
|
-
|
-
|
2743.4
|
|
MFS Meridian Funds - Contrarian Value W1 GBP Fonds
|
47730689
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
17.14
|
53.88
|
88.16
|
2743.4
|
|
MFS Meridian Funds - Contrarian Value W1 USD Fonds
|
47707555
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.86
|
68.96
|
78.93
|
2743.4
|
|
MFS Meridian Funds - Contrarian Value WH1 EUR Fonds
|
47730696
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.93
|
57.36
|
57.58
|
2743.4
|
|
MFS Meridian Funds - Contrarian Value WH1 GBP Fonds
|
47730695
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
18.98
|
64.29
|
68.17
|
2743.4
|
|
MFS Meridian Funds - Contrarian Value WS1 USD Fonds
|
119904704
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.08
|
69.90
|
-
|
2743.4
|
|
MFS Meridian Funds - Contrarian Value WSH1 CHF Fonds
|
119904703
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
14.55
|
47.63
|
-
|
2743.4
|
|
MFS Meridian Funds - Contrarian Value WSH1 EUR Fonds
|
119904702
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.04
|
58.27
|
-
|
2743.4
|
|
MFS Meridian Funds - Diversified Income Fund 1F1 USD Fonds
|
141052172
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.20
|
-
|
-
|
45.09
|
|
MFS Meridian Funds - Diversified Income Fund A1 USD Fonds
|
25199012
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.02
|
23.60
|
14.00
|
45.09
|
|
MFS Meridian Funds - Diversified Income Fund A2 USD Fonds
|
25200165
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.94
|
23.47
|
13.92
|
45.09
|
|
MFS Meridian Funds - Diversified Income Fund A4 EUR Fonds
|
34803096
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.85
|
14.42
|
18.88
|
45.09
|
|
MFS Meridian Funds - Diversified Income Fund AH1 EUR Fonds
|
25200158
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.66
|
16.15
|
2.75
|
45.09
|
|
MFS Meridian Funds - Diversified Income Fund C1 USD Fonds
|
25200170
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.88
|
19.87
|
8.37
|
45.09
|
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