|
MFS Meridian Funds - Emerging Markets Debt Fund IH1 CHF Fonds
|
19080538
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
5.49
|
15.85
|
-5.77
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IH1 EUR Fonds
|
12580095
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.83
|
23.73
|
1.20
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR Fonds
|
42858782
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.10
|
23.84
|
1.31
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IS1 USD Fonds
|
43932901
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.58
|
32.42
|
12.09
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISH1 EUR Fonds
|
43932918
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.42
|
24.82
|
2.65
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISH2 EUR Fonds
|
56131121
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.47
|
25.11
|
2.77
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISH2 GBP Fonds
|
43932907
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.28
|
30.89
|
9.23
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISM1 USD Fonds
|
44360313
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.71
|
32.73
|
12.62
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund N1 USD Fonds
|
20326170
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.00
|
26.69
|
4.26
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund N2 USD Fonds
|
20326183
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.06
|
26.83
|
4.35
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund P1 EUR Fonds
|
44965321
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.10
|
16.48
|
11.48
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund P1 USD Fonds
|
44965324
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.55
|
28.65
|
6.93
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund PH1 EUR Fonds
|
44965322
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.75
|
21.59
|
-2.11
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund W1 EUR Fonds
|
30120040
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.49
|
19.92
|
16.17
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund W1 USD Fonds
|
10998150
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.29
|
31.14
|
10.29
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund W2 USD Fonds
|
19080483
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.25
|
31.00
|
10.33
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WH1 EUR Fonds
|
30120032
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.92
|
23.84
|
1.16
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WH1 GBP Fonds
|
12580097
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.22
|
29.60
|
7.67
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WS1 USD Fonds
|
43932912
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.66
|
32.67
|
12.47
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WSH1 EUR Fonds
|
43932921
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.39
|
30.99
|
7.69
|
2473.18
|