|
MFS Meridian Funds - U.S. Government Bond Fund N1 USD Fonds
|
20326987
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.33
|
8.16
|
-8.70
|
249.94
|
|
MFS Meridian Funds - U.S. Government Bond Fund N2 USD Fonds
|
20326993
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.22
|
8.08
|
-8.82
|
249.94
|
|
MFS Meridian Funds - U.S. Government Bond Fund W1 USD Fonds
|
10998318
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.37
|
11.44
|
-4.10
|
249.94
|
|
MFS Meridian Funds - U.S. Government Bond Fund W2 USD Fonds
|
19087903
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.38
|
11.41
|
-4.10
|
249.94
|
|
MFS Meridian Funds - U.S. Government Bond IH2 EUR Fonds
|
43285232
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.88
|
4.38
|
-12.74
|
249.94
|
|
MFS Meridian Funds - U.S. Growth A1 USD Fonds
|
47730712
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.94
|
88.47
|
67.84
|
78.17
|
|
MFS Meridian Funds - U.S. Growth AH1 EUR Fonds
|
47730718
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.77
|
76.96
|
51.23
|
78.17
|
|
MFS Meridian Funds - U.S. Growth C1 USD Fonds
|
47730729
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.08
|
84.21
|
61.62
|
78.17
|
|
MFS Meridian Funds - U.S. Growth I1 EUR Fonds
|
47730744
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.18
|
78.48
|
85.79
|
78.17
|
|
MFS Meridian Funds - U.S. Growth I1 GBP Fonds
|
47730758
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.40
|
75.75
|
78.49
|
78.17
|
|
MFS Meridian Funds - U.S. Growth I1 USD Fonds
|
47730730
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.20
|
94.74
|
77.36
|
78.17
|
|
MFS Meridian Funds - U.S. Growth IH1 EUR Fonds
|
47730757
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
13.01
|
83.04
|
59.65
|
78.17
|
|
MFS Meridian Funds - U.S. Growth N1 USD Fonds
|
47730745
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.37
|
85.56
|
63.73
|
78.17
|
|
MFS Meridian Funds - U.S. Growth W1 USD Fonds
|
47730748
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.07
|
94.06
|
76.39
|
78.17
|
|
MFS Meridian Funds - U.S. Growth WH1 EUR Fonds
|
47730716
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.89
|
82.48
|
58.80
|
78.17
|
|
MFS Meridian Funds - U.S. Growth WH1 GBP Fonds
|
47730754
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
14.57
|
89.94
|
67.98
|
78.17
|
|
MFS Meridian Funds - U.S. Growth Z1 USD Fonds
|
50662877
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.04
|
98.93
|
83.72
|
78.17
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund A1 USD Fonds
|
2196189
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.73
|
14.65
|
-2.98
|
810.41
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund A2 USD Fonds
|
2196194
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.78
|
14.70
|
-2.99
|
810.41
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund AH1 EUR Fonds
|
27377759
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.64
|
7.68
|
-11.50
|
810.41
|
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