|
MFS Meridian Funds - Global New Discovery Fund C1 USD Fonds
|
56609271
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.46
|
40.57
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund I1 EUR Fonds
|
56609215
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.46
|
23.44
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund I1 GBP Fonds
|
56609237
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.67
|
23.31
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund I1 USD Fonds
|
56609214
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.25
|
48.14
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund IF1 USD Fonds
|
123076008
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.58
|
-
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund IH1 EUR Fonds
|
56609235
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.00
|
36.80
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund N1 USD Fonds
|
56610788
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.70
|
41.66
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund P1 EUR Fonds
|
128152407
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.44
|
-
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund W1 GBP Fonds
|
56610791
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.55
|
22.99
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund W1 USD Fonds
|
56610790
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.14
|
47.73
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund WH1 EUR Fonds
|
56609213
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.68
|
37.03
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund WH1 GBP Fonds
|
56609212
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.53
|
42.86
|
-
|
5.65
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund A1 EUR Fonds
|
30914862
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.94
|
-3.78
|
0.90
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund A1 USD Fonds
|
30914847
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.58
|
15.39
|
1.53
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund A2 USD Fonds
|
30914848
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.68
|
15.49
|
1.50
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR Fonds
|
30914863
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.51
|
8.37
|
-7.43
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund C1 USD Fonds
|
30915352
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.59
|
12.04
|
-3.37
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD Fonds
|
30915355
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.65
|
12.07
|
-3.40
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund I1 USD Fonds
|
30915357
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.29
|
17.74
|
4.87
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund IH1 CHF Fonds
|
128152337
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
-1.17
|
-
|
-
|
533.7
|
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