|
MFS Meridian Funds - European Value Fund I1 EUR Fonds
|
2192579
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.76
|
28.25
|
41.16
|
1771.79
|
|
MFS Meridian Funds - European Value Fund I1 GBP Fonds
|
13354372
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.93
|
27.83
|
33.74
|
1771.79
|
|
MFS Meridian Funds - European Value Fund I1 USD Fonds
|
21277733
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.51
|
53.60
|
41.80
|
1771.79
|
|
MFS Meridian Funds - European Value Fund IH1 USD Fonds
|
21714803
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.80
|
36.58
|
54.12
|
1771.79
|
|
MFS Meridian Funds - European Value Fund IS1 EUR Fonds
|
43932884
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.92
|
28.87
|
42.27
|
2622.81
|
|
MFS Meridian Funds - European Value Fund N1 EUR Fonds
|
20326350
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.26
|
22.66
|
31.05
|
1771.79
|
|
MFS Meridian Funds - European Value Fund N1 USD Fonds
|
20326213
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.05
|
47.22
|
31.88
|
1771.79
|
|
MFS Meridian Funds - European Value Fund W1 EUR Fonds
|
21628194
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.52
|
27.35
|
39.50
|
1771.79
|
|
MFS Meridian Funds - European Value Fund W1 GBP Fonds
|
30392983
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.69
|
26.92
|
32.14
|
1771.79
|
|
MFS Meridian Funds - European Value Fund W1 USD Fonds
|
10998163
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.38
|
52.77
|
40.33
|
1771.79
|
|
MFS Meridian Funds - European Value Fund WH1 GBP Fonds
|
12582184
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.97
|
32.15
|
46.53
|
1771.79
|
|
MFS Meridian Funds - European Value Fund Z1 EUR Fonds
|
3289508
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.85
|
31.83
|
47.59
|
1771.79
|
|
MFS Meridian Funds - European Value WH1 USD Fonds
|
34803031
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.57
|
35.71
|
53.15
|
1771.79
|
|
MFS Meridian Funds - Global Concentrated Fund A1 EUR Fonds
|
2195854
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.48
|
15.19
|
37.36
|
284.54
|
|
MFS Meridian Funds - Global Concentrated Fund A1 USD Fonds
|
2195811
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.30
|
38.29
|
38.34
|
284.54
|
|
MFS Meridian Funds - Global Concentrated Fund C1 USD Fonds
|
2195846
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.50
|
35.18
|
33.19
|
284.54
|
|
MFS Meridian Funds - Global Concentrated Fund I1 EUR Fonds
|
2195866
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.50
|
18.63
|
44.31
|
284.54
|
|
MFS Meridian Funds - Global Concentrated Fund I1 GBP Fonds
|
13354374
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.74
|
18.51
|
37.07
|
284.54
|
|
MFS Meridian Funds - Global Concentrated Fund I1 USD Fonds
|
2195863
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.37
|
42.41
|
45.28
|
284.54
|
|
MFS Meridian Funds - Global Concentrated Fund N1 USD Fonds
|
20326602
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.76
|
36.19
|
34.86
|
284.54
|
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