|
MFS Meridian Funds - Global Credit Fund W2 USD Fonds
|
19086798
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.19
|
29.24
|
4.25
|
178.16
|
|
MFS Meridian Funds - Global Credit Fund WH1 EUR Fonds
|
30120260
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.55
|
21.07
|
-5.02
|
178.16
|
|
MFS Meridian Funds - Global Credit Fund WH1 GBP Fonds
|
12580823
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.52
|
26.37
|
0.53
|
178.16
|
|
MFS Meridian Funds - Global Equity Fund A1 EUR Fonds
|
802855
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-3.14
|
14.13
|
28.90
|
1858.03
|
|
MFS Meridian Funds - Global Equity Fund A1 USD Fonds
|
2192597
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.62
|
27.47
|
26.05
|
1858.03
|
|
MFS Meridian Funds - Global Equity Fund AH1 EUR Fonds
|
36973766
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.23
|
19.50
|
13.41
|
1858.03
|
|
MFS Meridian Funds - Global Equity Fund C1 USD Fonds
|
2192657
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.82
|
24.61
|
21.34
|
1858.03
|
|
MFS Meridian Funds - Global Equity Fund I1 EUR Fonds
|
2192660
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.23
|
17.49
|
35.36
|
1858.03
|
|
MFS Meridian Funds - Global Equity Fund I1 GBP Fonds
|
2192664
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.14
|
18.40
|
33.12
|
1858.03
|
|
MFS Meridian Funds - Global Equity Fund I1 USD Fonds
|
2192662
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.67
|
31.28
|
32.35
|
1858.03
|
|
MFS Meridian Funds - Global Equity Fund IH1 EUR Fonds
|
36973786
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.14
|
20.04
|
14.91
|
1858.03
|
|
MFS Meridian Funds - Global Equity Fund IS1 EUR Fonds
|
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.04
|
18.09
|
36.47
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund N1 USD Fonds
|
20326212
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.06
|
25.54
|
22.88
|
1858.03
|
|
MFS Meridian Funds - Global Equity Fund P1 EUR Fonds
|
44965304
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-3.14
|
14.13
|
28.90
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund P1 USD Fonds
|
44965311
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.60
|
27.43
|
25.97
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund PH1 EUR Fonds
|
44965310
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.93
|
18.97
|
12.62
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund W1 EUR Fonds
|
40120186
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.45
|
16.65
|
33.74
|
1858.03
|
|
MFS Meridian Funds - Global Equity Fund W1 GBP Fonds
|
30392803
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
2.96
|
17.63
|
31.62
|
1858.03
|
|
MFS Meridian Funds - Global Equity Fund W1 USD Fonds
|
10998278
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.42
|
30.37
|
30.80
|
1858.03
|
|
MFS Meridian Funds - Global Equity Fund WH1 EUR Fonds
|
30120261
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.02
|
22.38
|
17.55
|
1858.03
|