MFS Meridian Funds - Prudent Wealth Fund W1 GBP Fonds
|
30392807
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.00
|
18.37
|
19.26
|
1745.42
|
MFS Meridian Funds - Prudent Wealth Fund W1 USD Fonds
|
12580787
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.75
|
42.28
|
26.46
|
1745.42
|
MFS Meridian Funds - Prudent Wealth Fund WH1 EUR Fonds
|
30120293
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.37
|
33.42
|
14.84
|
1745.42
|
MFS Meridian Funds - Prudent Wealth Fund WH1 GBP Fonds
|
12580792
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.99
|
39.16
|
21.53
|
1745.42
|
MFS Meridian Funds - U.K. Equity Fund A1 USD Fonds
|
2196364
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.37
|
46.53
|
49.86
|
15.51
|
MFS Meridian Funds - U.K. Equity Fund C1 USD Fonds
|
25742615
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.58
|
43.20
|
44.42
|
15.51
|
MFS Meridian Funds - U.K. Equity Fund I1 GBP Fonds
|
2196383
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.99
|
26.11
|
49.43
|
15.51
|
MFS Meridian Funds - U.K. Equity Fund I1 USD Fonds
|
21628258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.68
|
51.56
|
58.35
|
15.51
|
MFS Meridian Funds - U.K. Equity Fund I2 GBP Fonds
|
19086842
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.99
|
26.10
|
49.44
|
15.51
|
MFS Meridian Funds - U.K. Equity Fund N1 USD Fonds
|
25742616
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.90
|
44.33
|
46.17
|
15.51
|
MFS Meridian Funds - U.K. Equity Fund W1 GBP Fonds
|
12582688
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.90
|
25.70
|
48.64
|
15.51
|
MFS Meridian Funds - U.K. Equity Fund W1 USD Fonds
|
25742648
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.53
|
50.71
|
57.28
|
15.51
|
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD Fonds
|
802683
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.07
|
49.94
|
55.68
|
330.23
|
MFS Meridian Funds - U.S. Concentrated Growth Fund C1 USD Fonds
|
1500739
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.22
|
46.45
|
49.68
|
330.23
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 GBP Fonds
|
2193078
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.50
|
28.44
|
54.11
|
330.23
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 USD Fonds
|
2193075
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.10
|
54.30
|
63.31
|
330.23
|
MFS Meridian Funds - U.S. Concentrated Growth Fund N1 USD Fonds
|
20326983
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.50
|
47.56
|
51.57
|
330.23
|
MFS Meridian Funds - U.S. Concentrated Growth Fund W1 USD Fonds
|
10998333
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.03
|
53.96
|
62.69
|
330.23
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 EUR Fonds
|
30120296
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.96
|
43.55
|
45.98
|
330.23
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 GBP Fonds
|
19086998
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.32
|
49.59
|
54.54
|
330.23
|