|
MFS Meridian Funds - European Research Fund WH1 GBP Fonds
|
12580835
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.63
|
38.85
|
53.57
|
658.67
|
|
MFS Meridian Funds - European Research Fund WH1 USD Fonds
|
25742613
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.95
|
41.86
|
59.83
|
658.67
|
|
MFS Meridian Funds - European Research Fund Z1 EUR Fonds
|
3289499
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.88
|
36.89
|
52.53
|
658.67
|
|
MFS Meridian Funds - European Smaller Companies Fund A1 EUR Fonds
|
1214189
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.28
|
29.92
|
27.02
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund A1 USD Fonds
|
2192522
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.35
|
55.90
|
27.82
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund AH1 USD Fonds
|
25740558
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
0.56
|
38.21
|
38.86
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund C1 USD Fonds
|
25740569
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.45
|
52.26
|
22.97
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund I1 EUR Fonds
|
2192547
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.26
|
33.95
|
33.59
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund I1 USD Fonds
|
21627628
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.45
|
60.70
|
34.47
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund IH1 USD Fonds
|
26592112
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.80
|
43.10
|
46.62
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund N1 USD Fonds
|
20326207
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.86
|
53.57
|
24.71
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund NH1 USD Fonds
|
25740811
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
0.57
|
37.09
|
36.47
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund W1 EUR Fonds
|
21627729
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.52
|
32.98
|
31.93
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund W1 USD Fonds
|
25740812
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.20
|
59.52
|
32.81
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund WH1 USD Fonds
|
25740834
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.62
|
42.06
|
45.01
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies IS1 EUR Fonds
|
43308695
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.06
|
34.79
|
34.89
|
188.19
|
|
MFS Meridian Funds - European Value Fund A1 EUR Fonds
|
1214333
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.75
|
24.49
|
34.36
|
1771.79
|
|
MFS Meridian Funds - European Value Fund A1 USD Fonds
|
2192561
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.57
|
49.42
|
35.20
|
1771.79
|
|
MFS Meridian Funds - European Value Fund AH1 USD Fonds
|
21714790
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.58
|
32.44
|
46.67
|
1771.79
|
|
MFS Meridian Funds - European Value Fund AH1CHF Fonds
|
19085852
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
-0.46
|
16.73
|
25.26
|
1771.79
|
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