|
MFS Meridian Funds - Global Equity Fund WH1 GBP Fonds
|
12582697
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.78
|
39.59
|
37.97
|
1957.08
|
|
MFS Meridian Funds - Global Equity Income Fund A1 USD Fonds
|
29323856
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.20
|
40.84
|
68.43
|
8.73
|
|
MFS Meridian Funds - Global Equity Income Fund A2 USD Fonds
|
29323865
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.22
|
40.86
|
68.41
|
8.73
|
|
MFS Meridian Funds - Global Equity Income Fund AH1 EUR Fonds
|
29323863
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.62
|
31.33
|
52.57
|
8.73
|
|
MFS Meridian Funds - Global Equity Income Fund C1 USD Fonds
|
29327331
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.35
|
37.65
|
62.23
|
8.73
|
|
MFS Meridian Funds - Global Equity Income Fund C2 USD Fonds
|
29327333
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.39
|
37.72
|
62.16
|
8.73
|
|
MFS Meridian Funds - Global Equity Income Fund I1 EUR Fonds
|
29325655
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.44
|
20.93
|
75.88
|
8.73
|
|
MFS Meridian Funds - Global Equity Income Fund I1 USD Fonds
|
29325653
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.24
|
45.12
|
76.25
|
8.73
|
|
MFS Meridian Funds - Global Equity Income Fund IF1 USD Fonds
|
124551743
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.46
|
-
|
-
|
8.73
|
|
MFS Meridian Funds - Global Equity Income Fund IH1 EUR Fonds
|
29325658
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.71
|
35.67
|
60.49
|
8.73
|
|
MFS Meridian Funds - Global Equity Income Fund N1 USD Fonds
|
29325119
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.67
|
38.73
|
64.24
|
8.73
|
|
MFS Meridian Funds - Global Equity Income Fund N2 USD Fonds
|
29325124
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.65
|
38.80
|
64.26
|
8.73
|
|
MFS Meridian Funds - Global Equity Income Fund W1 USD Fonds
|
29325127
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.15
|
44.72
|
76.24
|
8.73
|
|
MFS Meridian Funds - Global Equity Income Fund W2 USD Fonds
|
29325246
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.12
|
44.61
|
76.11
|
8.73
|
|
MFS Meridian Funds - Global Equity Income Fund WH1 EUR Fonds
|
30120263
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.55
|
35.17
|
59.57
|
8.73
|
|
MFS Meridian Funds - Global Equity Income Fund WH1 GBP Fonds
|
29325647
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.41
|
40.87
|
68.80
|
8.73
|
|
MFS Meridian Funds - Global High Yield Fund A1 EUR Fonds
|
13354512
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.74
|
11.07
|
23.93
|
278.75
|
|
MFS Meridian Funds - Global High Yield Fund A1 USD Fonds
|
608157
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.57
|
33.32
|
24.79
|
278.75
|
|
MFS Meridian Funds - Global High Yield Fund A2 USD Fonds
|
617975
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.52
|
33.50
|
24.96
|
278.75
|
|
MFS Meridian Funds - Global High Yield Fund C1 USD Fonds
|
1500722
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.47
|
29.39
|
18.71
|
278.75
|
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