|
MFS Meridian Funds - Contrarian Value W1 GBP Fonds
|
47730689
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
16.61
|
70.03
|
104.86
|
3028.59
|
|
MFS Meridian Funds - Contrarian Value W1 USD Fonds
|
47707555
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.84
|
84.71
|
100.20
|
3028.59
|
|
MFS Meridian Funds - Contrarian Value WH1 EUR Fonds
|
47730696
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.56
|
72.75
|
75.50
|
3028.59
|
|
MFS Meridian Funds - Contrarian Value WH1 GBP Fonds
|
47730695
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
14.41
|
80.50
|
88.47
|
3028.59
|
|
MFS Meridian Funds - Contrarian Value WS1 USD Fonds
|
119904704
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.05
|
85.84
|
-
|
3028.59
|
|
MFS Meridian Funds - Contrarian Value WSH1 CHF Fonds
|
119904703
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
10.12
|
62.01
|
-
|
3028.59
|
|
MFS Meridian Funds - Contrarian Value WSH1 EUR Fonds
|
119904702
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.64
|
73.59
|
-
|
3028.59
|
|
MFS Meridian Funds - Diversified Income Fund 1F1 USD Fonds
|
141052172
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.35
|
-
|
-
|
41.71
|
|
MFS Meridian Funds - Diversified Income Fund A1 USD Fonds
|
25199012
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.25
|
27.06
|
10.92
|
41.71
|
|
MFS Meridian Funds - Diversified Income Fund A2 USD Fonds
|
25200165
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.22
|
27.11
|
10.94
|
41.71
|
|
MFS Meridian Funds - Diversified Income Fund A4 EUR Fonds
|
34803096
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.29
|
19.56
|
13.77
|
41.71
|
|
MFS Meridian Funds - Diversified Income Fund AH1 EUR Fonds
|
25200158
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.36
|
19.58
|
-0.42
|
41.71
|
|
MFS Meridian Funds - Diversified Income Fund C1 USD Fonds
|
25200170
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.16
|
23.28
|
5.50
|
41.71
|
|
MFS Meridian Funds - Diversified Income Fund C2 USD Fonds
|
25201594
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.16
|
23.34
|
5.47
|
41.71
|
|
MFS Meridian Funds - Diversified Income Fund I1 USD Fonds
|
25201642
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.09
|
30.32
|
15.72
|
41.71
|
|
MFS Meridian Funds - Diversified Income Fund IH1 EUR Fonds
|
25201670
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.34
|
23.37
|
5.00
|
41.71
|
|
MFS Meridian Funds - Diversified Income Fund N1 USD Fonds
|
25201600
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.70
|
25.11
|
8.16
|
41.71
|
|
MFS Meridian Funds - Diversified Income Fund N2 USD Fonds
|
25201628
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.68
|
25.20
|
8.15
|
41.71
|
|
MFS Meridian Funds - Diversified Income Fund P1 EUR Fonds
|
44965335
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.36
|
19.56
|
13.73
|
60.13
|
|
MFS Meridian Funds - Diversified Income Fund P1 USD Fonds
|
44965339
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.25
|
27.09
|
10.93
|
60.13
|
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