MFS Meridian Funds - Global Intrinsic Value Fund W1 GBP Fonds
|
44965205
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.59
|
40.62
|
51.87
|
53.42
|
MFS Meridian Funds - Global Intrinsic Value Fund W1 USD Fonds
|
44965181
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.29
|
68.92
|
61.03
|
53.42
|
MFS Meridian Funds - Global Intrinsic Value Fund WH1 EUR Fonds
|
44965215
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.08
|
57.63
|
44.71
|
53.42
|
MFS Meridian Funds - Global Intrinsic Value Fund WH1 GBP Fonds
|
44965209
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.43
|
63.64
|
52.49
|
53.42
|
MFS Meridian Funds - Global Listed Infrastructure A1 EUR Fonds
|
126891984
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.26
|
-
|
-
|
4.36
|
MFS Meridian Funds - Global Listed Infrastructure A1 USD Fonds
|
126891993
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.40
|
-
|
-
|
4.36
|
MFS Meridian Funds - Global Listed Infrastructure AH1 EUR Fonds
|
126892000
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.85
|
-
|
-
|
4.36
|
MFS Meridian Funds - Global Listed Infrastructure C1 USD Fonds
|
126892010
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.57
|
-
|
-
|
4.36
|
MFS Meridian Funds - Global Listed Infrastructure I1 EUR Fonds
|
126892013
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.19
|
-
|
-
|
4.36
|
MFS Meridian Funds - Global Listed Infrastructure I1 GBP Fonds
|
126891990
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.96
|
-
|
-
|
4.36
|
MFS Meridian Funds - Global Listed Infrastructure I1 USD Fonds
|
126892009
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.52
|
-
|
-
|
4.36
|
MFS Meridian Funds - Global Listed Infrastructure IF1 USD Fonds
|
126891999
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.78
|
-
|
-
|
4.36
|
MFS Meridian Funds - Global Listed Infrastructure IH1 EUR Fonds
|
126892014
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.03
|
-
|
-
|
4.36
|
MFS Meridian Funds - Global Listed Infrastructure N1 USD Fonds
|
126891985
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.82
|
-
|
-
|
4.36
|
MFS Meridian Funds - Global Listed Infrastructure W1 USD Fonds
|
126891998
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.38
|
-
|
-
|
4.36
|
MFS Meridian Funds - Global Listed Infrastructure WH1 EUR Fonds
|
126892002
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.88
|
-
|
-
|
4.36
|
MFS Meridian Funds - Global Listed Infrastructure WH1 GBP Fonds
|
126892012
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.73
|
-
|
-
|
4.36
|
MFS Meridian Funds - Global New Discovery Fund A1 EUR Fonds
|
56609266
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.44
|
19.85
|
-
|
5.65
|
MFS Meridian Funds - Global New Discovery Fund A1 USD Fonds
|
56609264
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.16
|
43.77
|
-
|
5.65
|
MFS Meridian Funds - Global New Discovery Fund AH1 EUR Fonds
|
56609268
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.92
|
33.51
|
-
|
5.65
|