|
MFS Meridian Funds - Global Intrinsic Value Fund W1 GBP Fonds
|
44965205
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.37
|
38.29
|
50.89
|
64.33
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W1 USD Fonds
|
44965181
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.23
|
53.30
|
50.00
|
64.33
|
|
MFS Meridian Funds - Global Intrinsic Value Fund WH1 EUR Fonds
|
44965215
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
13.62
|
43.93
|
34.78
|
64.33
|
|
MFS Meridian Funds - Global Intrinsic Value Fund WH1 GBP Fonds
|
44965209
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
15.36
|
49.61
|
42.38
|
64.33
|
|
MFS Meridian Funds - Global Listed Infrastructure A1 EUR Fonds
|
126891984
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.82
|
-
|
-
|
5.44
|
|
MFS Meridian Funds - Global Listed Infrastructure A1 USD Fonds
|
126891993
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.04
|
-
|
-
|
5.44
|
|
MFS Meridian Funds - Global Listed Infrastructure AH1 EUR Fonds
|
126892000
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.23
|
-
|
-
|
5.44
|
|
MFS Meridian Funds - Global Listed Infrastructure C1 USD Fonds
|
126892010
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.25
|
-
|
-
|
5.44
|
|
MFS Meridian Funds - Global Listed Infrastructure I1 EUR Fonds
|
126892013
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.96
|
-
|
-
|
5.44
|
|
MFS Meridian Funds - Global Listed Infrastructure I1 GBP Fonds
|
126891990
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.62
|
-
|
-
|
5.44
|
|
MFS Meridian Funds - Global Listed Infrastructure I1 USD Fonds
|
126892009
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.34
|
-
|
-
|
5.44
|
|
MFS Meridian Funds - Global Listed Infrastructure IF1 USD Fonds
|
126891999
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.62
|
-
|
-
|
5.44
|
|
MFS Meridian Funds - Global Listed Infrastructure IH1 EUR Fonds
|
126892014
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.43
|
-
|
-
|
5.44
|
|
MFS Meridian Funds - Global Listed Infrastructure N1 USD Fonds
|
126891985
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.58
|
-
|
-
|
5.44
|
|
MFS Meridian Funds - Global Listed Infrastructure W1 USD Fonds
|
126891998
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.21
|
-
|
-
|
5.44
|
|
MFS Meridian Funds - Global Listed Infrastructure WH1 EUR Fonds
|
126892002
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.29
|
-
|
-
|
5.44
|
|
MFS Meridian Funds - Global Listed Infrastructure WH1 GBP Fonds
|
126892012
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.33
|
-
|
-
|
5.44
|
|
MFS Meridian Funds - Global New Discovery Fund A1 EUR Fonds
|
56609266
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-7.65
|
12.50
|
-
|
5.47
|
|
MFS Meridian Funds - Global New Discovery Fund A1 USD Fonds
|
56609264
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.74
|
25.63
|
-
|
5.47
|
|
MFS Meridian Funds - Global New Discovery Fund AH1 EUR Fonds
|
56609268
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.74
|
17.39
|
-
|
5.47
|
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