|
MFS Meridian Funds - U.S. Total Return Bond Fund C1 USD Fonds
|
2196205
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.69
|
11.28
|
-7.68
|
810.41
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund C2 USD Fonds
|
2196209
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.67
|
11.32
|
-7.65
|
810.41
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund I1 USD Fonds
|
2196222
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.45
|
17.07
|
0.43
|
810.41
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund IH1 EUR Fonds
|
27377789
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.18
|
9.87
|
-8.45
|
810.41
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund N1 USD Fonds
|
20327692
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.21
|
12.95
|
-5.35
|
810.41
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund N2 USD Fonds
|
20327701
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.26
|
13.03
|
-5.36
|
810.41
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund W1 USD Fonds
|
10998311
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.31
|
16.68
|
-0.06
|
810.41
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund W2 USD Fonds
|
19085848
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.44
|
16.81
|
-0.02
|
810.41
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 EUR Fonds
|
30120294
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.07
|
9.40
|
-8.90
|
810.41
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 GBP Fonds
|
26586412
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.34
|
15.14
|
-2.31
|
810.41
|
|
MFS Meridian Funds - U.S. Value Fund A1 USD Fonds
|
1214268
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.47
|
24.87
|
46.00
|
1485.63
|
|
MFS Meridian Funds - U.S. Value Fund AH1 EUR Fonds
|
12580598
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.04
|
16.95
|
31.76
|
1485.63
|
|
MFS Meridian Funds - U.S. Value Fund C1 USD Fonds
|
1548673
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.68
|
22.06
|
40.57
|
1485.63
|
|
MFS Meridian Funds - U.S. Value Fund I1 EUR Fonds
|
14240306
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-5.90
|
15.50
|
57.73
|
1485.63
|
|
MFS Meridian Funds - U.S. Value Fund I1 GBP Fonds
|
2193188
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
-0.74
|
16.37
|
55.08
|
1485.63
|
|
MFS Meridian Funds - U.S. Value Fund I1 USD Fonds
|
2193184
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.58
|
28.98
|
54.13
|
1485.63
|
|
MFS Meridian Funds - U.S. Value Fund IH1 EUR Fonds
|
12580762
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.11
|
20.65
|
39.42
|
1485.63
|
|
MFS Meridian Funds - U.S. Value Fund N1 USD Fonds
|
20326681
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.98
|
23.00
|
42.35
|
1485.63
|
|
MFS Meridian Funds - U.S. Value Fund P1 USD Fonds
|
45751034
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.47
|
24.83
|
46.08
|
1727.2
|
|
MFS Meridian Funds - U.S. Value Fund PH1 EUR Fonds
|
45751049
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.08
|
16.57
|
31.82
|
1727.2
|
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