|
MFS Meridian Funds - European Core Equity Fund I1 USD Fonds
|
21628986
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.49
|
34.56
|
34.88
|
86.67
|
|
MFS Meridian Funds - European Core Equity Fund N1 USD Fonds
|
25742776
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.64
|
28.16
|
24.23
|
86.67
|
|
MFS Meridian Funds - European Core Equity Fund NH1 USD Fonds
|
25742882
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.42
|
22.63
|
41.44
|
86.67
|
|
MFS Meridian Funds - European Core Equity Fund W1 EUR Fonds
|
21629098
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.18
|
21.48
|
39.87
|
86.67
|
|
MFS Meridian Funds - European Core Equity Fund W1 GBP Fonds
|
30392756
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
9.90
|
23.54
|
35.36
|
86.67
|
|
MFS Meridian Funds - European Core Equity Fund W1 USD Fonds
|
25742884
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.36
|
34.10
|
34.10
|
86.67
|
|
MFS Meridian Funds - European Core Equity Fund WH1 GBP Fonds
|
12582180
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.85
|
26.40
|
47.51
|
86.67
|
|
MFS Meridian Funds - European Core Equity WH1 USD Fonds
|
50118205
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.19
|
28.65
|
53.27
|
86.67
|
|
MFS Meridian Funds - European Research Fund A1 EUR Fonds
|
802705
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.14
|
20.64
|
33.14
|
670.51
|
|
MFS Meridian Funds - European Research Fund A1 USD Fonds
|
2192321
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.58
|
33.26
|
27.69
|
670.51
|
|
MFS Meridian Funds - European Research Fund AH1 USD Fonds
|
22577894
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.22
|
27.26
|
45.67
|
670.51
|
|
MFS Meridian Funds - European Research Fund C1 USD Fonds
|
25741270
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.68
|
30.31
|
23.03
|
670.51
|
|
MFS Meridian Funds - European Research Fund I1 EUR Fonds
|
2192351
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.31
|
24.64
|
40.56
|
670.51
|
|
MFS Meridian Funds - European Research Fund I1 GBP Fonds
|
2192361
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.31
|
26.81
|
36.04
|
670.51
|
|
MFS Meridian Funds - European Research Fund I1 USD Fonds
|
2491884
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.81
|
37.61
|
34.75
|
670.51
|
|
MFS Meridian Funds - European Research Fund IH1 EUR Fonds
|
112154690
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
21.07
|
39.64
|
-
|
887.81
|
|
MFS Meridian Funds - European Research Fund IH1 SGD Fonds
|
52460500
|
MFS Investment Management Company (Lux) S.à.r.l
|
SGD
|
6.82
|
31.13
|
-
|
887.81
|
|
MFS Meridian Funds - European Research Fund IH1 USD Fonds
|
22578385
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.43
|
31.78
|
53.49
|
670.51
|
|
MFS Meridian Funds - European Research Fund IS1 EUR Fonds
|
43932897
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.56
|
25.30
|
41.74
|
887.81
|
|
MFS Meridian Funds - European Research Fund N1 USD Fonds
|
20326190
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.99
|
31.30
|
24.57
|
670.51
|
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