|
MFS Meridian Funds - U.S. Total Return Bond Fund C1 USD Fonds
|
2196205
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.05
|
10.43
|
-7.59
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund C2 USD Fonds
|
2196209
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.13
|
10.57
|
-7.57
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund I1 USD Fonds
|
2196222
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.81
|
16.23
|
0.57
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund IH1 EUR Fonds
|
27377789
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.63
|
8.96
|
-8.22
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund N1 USD Fonds
|
20327692
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.59
|
12.12
|
-5.28
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund N2 USD Fonds
|
20327701
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.63
|
12.24
|
-5.27
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund W1 USD Fonds
|
10998311
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.70
|
15.90
|
0.06
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund W2 USD Fonds
|
19085848
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.77
|
15.89
|
0.09
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 EUR Fonds
|
30120294
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.59
|
8.49
|
-8.67
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 GBP Fonds
|
26586412
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
2.62
|
14.19
|
-2.32
|
793.92
|
|
MFS Meridian Funds - U.S. Value Fund A1 USD Fonds
|
1214268
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.87
|
36.47
|
61.91
|
1539.17
|
|
MFS Meridian Funds - U.S. Value Fund AH1 EUR Fonds
|
12580598
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.56
|
27.04
|
46.09
|
1539.17
|
|
MFS Meridian Funds - U.S. Value Fund C1 USD Fonds
|
1548673
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.07
|
33.37
|
55.90
|
1539.17
|
|
MFS Meridian Funds - U.S. Value Fund I1 EUR Fonds
|
14240306
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.67
|
17.47
|
69.85
|
1539.17
|
|
MFS Meridian Funds - U.S. Value Fund I1 GBP Fonds
|
2193188
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.45
|
17.30
|
61.27
|
1539.17
|
|
MFS Meridian Funds - U.S. Value Fund I1 USD Fonds
|
2193184
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.01
|
40.97
|
70.94
|
1539.17
|
|
MFS Meridian Funds - U.S. Value Fund IH1 EUR Fonds
|
12580762
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.69
|
31.37
|
54.55
|
1539.17
|
|
MFS Meridian Funds - U.S. Value Fund N1 USD Fonds
|
20326681
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.34
|
34.42
|
57.87
|
1539.17
|
|
MFS Meridian Funds - U.S. Value Fund P1 USD Fonds
|
45751034
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.86
|
36.42
|
62.00
|
1727.2
|
|
MFS Meridian Funds - U.S. Value Fund PH1 EUR Fonds
|
45751049
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.48
|
26.95
|
46.12
|
1727.2
|
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