|
MFS Meridian Funds - Emerging Markets Equity Z1 JPY Fonds
|
50579362
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
35.27
|
93.85
|
95.73
|
73.48
|
|
MFS Meridian Funds - Euro Credit Fund A1 EUR Fonds
|
44965106
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.40
|
16.82
|
0.91
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund A1 USD Fonds
|
44965081
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.47
|
29.20
|
-3.21
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund A2 USD Fonds
|
44965108
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.42
|
29.21
|
-3.25
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund C1 USD Fonds
|
44965124
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.29
|
25.18
|
-8.08
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund C2 USD Fonds
|
44965137
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.32
|
25.25
|
-8.04
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund I1 EUR Fonds
|
44965258
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.03
|
19.26
|
4.31
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund I1 GBP Fonds
|
44965264
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.77
|
21.35
|
0.96
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund I1 USD Fonds
|
44965253
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.24
|
31.81
|
0.10
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund IF1 EUR Fonds
|
123076005
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.18
|
-
|
-
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund N1 USD Fonds
|
44965143
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.84
|
27.10
|
-5.71
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund W1 EUR Fonds
|
44965206
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.94
|
18.93
|
3.86
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund W1 GBP Fonds
|
44965241
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.32
|
19.77
|
-0.61
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund W1 USD Fonds
|
44965177
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.96
|
31.42
|
-0.42
|
895.43
|
|
MFS Meridian Funds - European Core Equity Fund A1 EUR Fonds
|
1214217
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.09
|
17.72
|
32.77
|
86.67
|
|
MFS Meridian Funds - European Core Equity Fund A1 USD Fonds
|
2192388
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.17
|
30.02
|
27.32
|
86.67
|
|
MFS Meridian Funds - European Core Equity Fund AH1 USD Fonds
|
42858814
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.27
|
24.80
|
45.45
|
86.67
|
|
MFS Meridian Funds - European Core Equity Fund C1 USD Fonds
|
25742769
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.35
|
27.15
|
22.67
|
86.67
|
|
MFS Meridian Funds - European Core Equity Fund I1 EUR Fonds
|
2192424
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.27
|
21.83
|
40.59
|
86.67
|
|
MFS Meridian Funds - European Core Equity Fund I1 GBP Fonds
|
13354369
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.08
|
23.96
|
36.09
|
86.67
|
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