|
MFS Meridian Funds - U.S. Government Bond Fund N1 USD Fonds
|
20326987
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.01
|
7.05
|
-9.81
|
250.25
|
|
MFS Meridian Funds - U.S. Government Bond Fund N2 USD Fonds
|
20326993
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
0.89
|
6.98
|
-9.79
|
250.25
|
|
MFS Meridian Funds - U.S. Government Bond Fund W1 USD Fonds
|
10998318
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.00
|
10.27
|
-5.19
|
250.25
|
|
MFS Meridian Funds - U.S. Government Bond Fund W2 USD Fonds
|
19087903
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.99
|
10.32
|
-5.20
|
250.25
|
|
MFS Meridian Funds - U.S. Government Bond IH2 EUR Fonds
|
43285232
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.48
|
3.13
|
-13.60
|
250.25
|
|
MFS Meridian Funds - U.S. Growth A1 USD Fonds
|
47730712
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
21.44
|
100.26
|
82.30
|
73.85
|
|
MFS Meridian Funds - U.S. Growth AH1 EUR Fonds
|
47730718
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
19.23
|
87.16
|
64.12
|
73.85
|
|
MFS Meridian Funds - U.S. Growth C1 USD Fonds
|
47730729
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.48
|
95.75
|
75.56
|
73.85
|
|
MFS Meridian Funds - U.S. Growth I1 EUR Fonds
|
47730744
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
18.92
|
76.55
|
95.87
|
73.85
|
|
MFS Meridian Funds - U.S. Growth I1 GBP Fonds
|
47730758
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
20.94
|
72.31
|
81.72
|
73.85
|
|
MFS Meridian Funds - U.S. Growth I1 USD Fonds
|
47730730
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.75
|
107.01
|
92.56
|
73.85
|
|
MFS Meridian Funds - U.S. Growth IH1 EUR Fonds
|
47730757
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
20.53
|
93.27
|
73.37
|
73.85
|
|
MFS Meridian Funds - U.S. Growth N1 USD Fonds
|
47730745
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.85
|
97.28
|
77.79
|
73.85
|
|
MFS Meridian Funds - U.S. Growth W1 USD Fonds
|
47730748
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.61
|
106.37
|
91.60
|
73.85
|
|
MFS Meridian Funds - U.S. Growth WH1 EUR Fonds
|
47730716
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
20.38
|
92.71
|
72.47
|
73.85
|
|
MFS Meridian Funds - U.S. Growth WH1 GBP Fonds
|
47730754
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
22.11
|
100.09
|
82.19
|
73.85
|
|
MFS Meridian Funds - U.S. Growth Z1 USD Fonds
|
50662877
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
23.64
|
111.46
|
99.47
|
73.85
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund A1 USD Fonds
|
2196189
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.15
|
13.84
|
-2.84
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund A2 USD Fonds
|
2196194
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.10
|
13.81
|
-2.81
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund AH1 EUR Fonds
|
27377759
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.00
|
6.83
|
-11.26
|
793.92
|
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