|
MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD Fonds
|
134862058
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.72
|
-
|
-
|
2719.72
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISH1 EUR Fonds
|
43932918
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.08
|
28.45
|
2.70
|
2719.72
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISH2 EUR Fonds
|
56131121
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.00
|
28.43
|
2.65
|
2719.72
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISH2 GBP Fonds
|
43932907
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
2.68
|
34.24
|
10.13
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 EUR Fonds
|
134862049
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.00
|
-
|
-
|
2719.72
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 GBP Fonds
|
134862052
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
2.69
|
-
|
-
|
2719.72
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISM1 USD Fonds
|
44360313
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.84
|
35.60
|
13.41
|
2719.72
|
|
MFS Meridian Funds - Emerging Markets Debt Fund N1 USD Fonds
|
20326170
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.26
|
29.41
|
4.98
|
2719.72
|
|
MFS Meridian Funds - Emerging Markets Debt Fund N2 USD Fonds
|
20326183
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.27
|
29.52
|
5.06
|
2719.72
|
|
MFS Meridian Funds - Emerging Markets Debt Fund P1 EUR Fonds
|
44965321
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.87
|
23.68
|
10.41
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund P1 USD Fonds
|
44965324
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.78
|
31.41
|
7.67
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund PH1 EUR Fonds
|
44965322
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.07
|
24.98
|
-2.01
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund W1 EUR Fonds
|
30120040
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.47
|
25.99
|
15.00
|
2719.72
|
|
MFS Meridian Funds - Emerging Markets Debt Fund W1 USD Fonds
|
10998150
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.38
|
33.85
|
11.00
|
2719.72
|
|
MFS Meridian Funds - Emerging Markets Debt Fund W2 USD Fonds
|
19080483
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.48
|
33.93
|
11.06
|
2719.72
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WH1 EUR Fonds
|
30120032
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.58
|
27.00
|
1.17
|
2719.72
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WH1 GBP Fonds
|
12580097
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
2.31
|
32.93
|
8.40
|
2719.72
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WS1 USD Fonds
|
43932912
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.79
|
35.38
|
13.20
|
2719.72
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WSH1 EUR Fonds
|
43932921
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.99
|
34.48
|
7.69
|
2719.72
|
|
MFS Meridian Funds - Emerging Markets Debt Fund WSH2 GBP Fonds
|
43932923
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
2.80
|
34.84
|
10.96
|
2202.76
|