MFS Meridian Funds - Diversified Income Fund P1 EUR Fonds
|
44965335
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.11
|
9.80
|
-
|
60.13
|
MFS Meridian Funds - Diversified Income Fund P1 USD Fonds
|
44965339
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.80
|
-0.74
|
-
|
60.13
|
MFS Meridian Funds - Diversified Income Fund PH1 EUR Fonds
|
44965337
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.25
|
-6.70
|
-
|
60.13
|
MFS Meridian Funds - Diversified Income Fund W1 EUR Fonds
|
30120013
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.89
|
12.16
|
18.96
|
55.73
|
MFS Meridian Funds - Diversified Income Fund W1 USD Fonds
|
25202638
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.56
|
1.98
|
10.22
|
55.73
|
MFS Meridian Funds - Diversified Income Fund W2 USD Fonds
|
25202646
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.58
|
2.05
|
10.26
|
55.73
|
MFS Meridian Funds - Diversified Income Fund WH1 EUR Fonds
|
30120005
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.99
|
-4.01
|
1.16
|
55.73
|
MFS Meridian Funds - Diversified Income Fund WH1 GBP Fonds
|
25884030
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.30
|
-0.23
|
5.44
|
55.73
|
MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR Fonds
|
2191552
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
14.71
|
11.11
|
8.83
|
2523.65
|
MFS Meridian Funds - Emerging Markets Debt Fund A1 USD Fonds
|
1214241
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.28
|
1.08
|
0.86
|
2523.65
|
MFS Meridian Funds - Emerging Markets Debt Fund A2 USD Fonds
|
1214251
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.25
|
1.09
|
0.91
|
2523.65
|
MFS Meridian Funds - Emerging Markets Debt Fund AH1 EUR Fonds
|
12580093
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.52
|
-5.21
|
-8.01
|
2523.65
|
MFS Meridian Funds - Emerging Markets Debt Fund C1 USD Fonds
|
1548691
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.17
|
-1.91
|
-4.06
|
2523.65
|
MFS Meridian Funds - Emerging Markets Debt Fund C2 USD Fonds
|
1548708
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.12
|
-1.92
|
-4.08
|
2523.65
|
MFS Meridian Funds - Emerging Markets Debt Fund I1 GBP Fonds
|
2191582
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.79
|
15.60
|
11.82
|
2523.65
|
MFS Meridian Funds - Emerging Markets Debt Fund I1 USD Fonds
|
2191579
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.09
|
3.44
|
4.73
|
2523.65
|
MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP Fonds
|
19080505
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.74
|
15.54
|
11.93
|
2523.65
|
MFS Meridian Funds - Emerging Markets Debt Fund IH1 CHF Fonds
|
19080538
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
4.73
|
-7.51
|
-9.23
|
2523.65
|
MFS Meridian Funds - Emerging Markets Debt Fund IH1 EUR Fonds
|
12580095
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.50
|
-2.71
|
-4.43
|
2523.65
|
MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR Fonds
|
42858782
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.27
|
-2.60
|
-4.29
|
2523.65
|