|
MFS Meridian Funds - Emerging Markets Equity Research Fund AH1 EUR Fonds
|
58874110
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
33.38
|
34.22
|
-
|
3.95
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund C1 USD Fonds
|
58874108
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
35.79
|
40.12
|
-
|
3.95
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund I1 EUR Fonds
|
58876765
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
22.51
|
36.46
|
-
|
3.95
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund I1 GBP Fonds
|
58876767
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
26.14
|
35.62
|
-
|
3.95
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund I1 USD Fonds
|
58848824
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
38.23
|
47.77
|
-
|
3.95
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund IH1 EUR Fonds
|
58876766
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
34.99
|
38.81
|
-
|
3.95
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund N1 USD Fonds
|
58874109
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
36.14
|
40.98
|
-
|
3.95
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund W1 USD Fonds
|
58848821
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
38.02
|
47.30
|
-
|
3.95
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund WH1 EUR Fonds
|
58848823
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
34.79
|
38.31
|
-
|
3.95
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund WH1 GBP Fonds
|
58848822
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
37.44
|
44.68
|
-
|
3.95
|
|
MFS Meridian Funds - Emerging Markets Equity Z1 JPY Fonds
|
50579362
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
40.31
|
96.70
|
95.22
|
73.48
|
|
MFS Meridian Funds - Euro Credit Fund A1 EUR Fonds
|
44965106
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.44
|
16.67
|
0.45
|
966.48
|
|
MFS Meridian Funds - Euro Credit Fund A1 USD Fonds
|
44965081
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.73
|
26.28
|
-3.18
|
966.48
|
|
MFS Meridian Funds - Euro Credit Fund C1 USD Fonds
|
44965124
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.52
|
22.47
|
-8.01
|
966.48
|
|
MFS Meridian Funds - Euro Credit Fund I1 EUR Fonds
|
44965258
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.10
|
18.99
|
3.83
|
966.48
|
|
MFS Meridian Funds - Euro Credit Fund I1 GBP Fonds
|
44965264
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.19
|
18.25
|
1.65
|
966.48
|
|
MFS Meridian Funds - Euro Credit Fund I1 USD Fonds
|
44965253
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.59
|
28.93
|
0.19
|
966.48
|
|
MFS Meridian Funds - Euro Credit Fund IF1 EUR Fonds
|
123076005
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.25
|
-
|
-
|
966.48
|
|
MFS Meridian Funds - Euro Credit Fund IH1 CHF Fonds
|
143248426
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
-
|
-
|
-
|
966.48
|
|
MFS Meridian Funds - Euro Credit Fund N1 USD Fonds
|
44965143
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.20
|
24.47
|
-5.49
|
966.48
|
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