|
MFS Meridian Funds - Global Research Focused Fund I1 GBP Fonds
|
13354510
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.18
|
35.91
|
49.54
|
101.32
|
|
MFS Meridian Funds - Global Research Focused Fund I1 JPY Fonds
|
32814867
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
13.53
|
66.49
|
121.52
|
118.07
|
|
MFS Meridian Funds - Global Research Focused Fund I1 USD Fonds
|
2196245
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.88
|
50.59
|
48.58
|
101.32
|
|
MFS Meridian Funds - Global Research Focused Fund IH1 JPY Fonds
|
32814869
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
8.70
|
30.51
|
25.08
|
118.07
|
|
MFS Meridian Funds - Global Research Focused Fund N1 USD Fonds
|
25749187
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.08
|
43.50
|
37.17
|
101.32
|
|
MFS Meridian Funds - Global Research Focused Fund W1 USD Fonds
|
10998314
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.77
|
50.15
|
47.79
|
101.32
|
|
MFS Meridian Funds - Global Strategic Equity A1 EUR Fonds
|
116107193
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.93
|
-
|
-
|
6.7
|
|
MFS Meridian Funds - Global Strategic Equity A1 USD Fonds
|
116109196
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.05
|
-
|
-
|
6.7
|
|
MFS Meridian Funds - Global Strategic Equity AH1 EUR Fonds
|
116109198
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.84
|
-
|
-
|
6.7
|
|
MFS Meridian Funds - Global Strategic Equity C1 USD Fonds
|
116104886
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.21
|
-
|
-
|
6.7
|
|
MFS Meridian Funds - Global Strategic Equity Fund IF1 USD Fonds
|
123075909
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.48
|
-
|
-
|
6.7
|
|
MFS Meridian Funds - Global Strategic Equity I1 EUR Fonds
|
116104893
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.12
|
-
|
-
|
6.7
|
|
MFS Meridian Funds - Global Strategic Equity I1 GBP Fonds
|
116105004
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.62
|
-
|
-
|
6.7
|
|
MFS Meridian Funds - Global Strategic Equity I1 USD Fonds
|
116104856
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.21
|
-
|
-
|
6.7
|
|
MFS Meridian Funds - Global Strategic Equity IH1 EUR Fonds
|
116104867
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.84
|
-
|
-
|
6.7
|
|
MFS Meridian Funds - Global Strategic Equity N1 USD Fonds
|
116104869
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.50
|
-
|
-
|
6.7
|
|
MFS Meridian Funds - Global Strategic Equity W1 USD Fonds
|
116104480
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.18
|
-
|
-
|
6.7
|
|
MFS Meridian Funds - Global Strategic Equity WH1 EUR Fonds
|
116104483
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.78
|
-
|
-
|
6.7
|
|
MFS Meridian Funds - Global Strategic Equity WH1 GBP Fonds
|
116104486
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
9.58
|
-
|
-
|
6.7
|
|
MFS Meridian Funds - Global Total Return Fund A1 EUR Fonds
|
2195782
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.16
|
12.83
|
25.21
|
1054.61
|
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