|
MFS Meridian Funds - Prudent Wealth Fund W1 GBP Fonds
|
30392807
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.29
|
20.92
|
21.49
|
1740.78
|
|
MFS Meridian Funds - Prudent Wealth Fund W1 USD Fonds
|
12580787
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.07
|
34.04
|
20.75
|
1740.78
|
|
MFS Meridian Funds - Prudent Wealth Fund WH1 EUR Fonds
|
30120293
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.48
|
26.09
|
9.55
|
1740.78
|
|
MFS Meridian Funds - Prudent Wealth Fund WH1 GBP Fonds
|
12580792
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
14.38
|
31.52
|
16.29
|
1740.78
|
|
MFS Meridian Funds - U.K. Equity Fund A1 USD Fonds
|
2196364
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.00
|
32.89
|
32.97
|
15.35
|
|
MFS Meridian Funds - U.K. Equity Fund C1 USD Fonds
|
25742615
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.22
|
29.90
|
28.06
|
15.35
|
|
MFS Meridian Funds - U.K. Equity Fund I1 GBP Fonds
|
2196383
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.43
|
23.98
|
41.35
|
15.35
|
|
MFS Meridian Funds - U.K. Equity Fund I1 USD Fonds
|
21628258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.28
|
37.39
|
40.40
|
15.35
|
|
MFS Meridian Funds - U.K. Equity Fund I2 GBP Fonds
|
19086842
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.43
|
23.98
|
41.36
|
15.35
|
|
MFS Meridian Funds - U.K. Equity Fund N1 USD Fonds
|
25742616
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.47
|
30.87
|
29.65
|
15.35
|
|
MFS Meridian Funds - U.K. Equity Fund W1 GBP Fonds
|
12582688
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.31
|
23.56
|
40.62
|
15.35
|
|
MFS Meridian Funds - U.K. Equity Fund W1 USD Fonds
|
25742648
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.12
|
36.89
|
39.37
|
15.35
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD Fonds
|
802683
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.91
|
43.38
|
45.20
|
343.33
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund C1 USD Fonds
|
1500739
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.08
|
40.06
|
39.65
|
343.33
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 GBP Fonds
|
2193078
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.43
|
33.17
|
53.33
|
343.33
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 USD Fonds
|
2193075
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.97
|
47.57
|
52.36
|
343.33
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund N1 USD Fonds
|
20326983
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.38
|
41.15
|
41.42
|
343.33
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund W1 USD Fonds
|
10998333
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.88
|
47.24
|
51.78
|
343.33
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 EUR Fonds
|
30120296
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.78
|
37.97
|
36.25
|
343.33
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 GBP Fonds
|
19086998
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.16
|
44.31
|
44.55
|
343.33
|
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