|
MFS Meridian Funds - Contrarian Value I1 EUR Fonds
|
47730702
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.06
|
65.21
|
159.63
|
2133.24
|
|
MFS Meridian Funds - Contrarian Value I1 GBP Fonds
|
47730705
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
20.90
|
64.80
|
146.23
|
2133.24
|
|
MFS Meridian Funds - Contrarian Value I1 USD Fonds
|
47730699
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.75
|
98.38
|
161.44
|
2133.24
|
|
MFS Meridian Funds - Contrarian Value IH1 EUR Fonds
|
47730703
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
19.68
|
82.67
|
131.00
|
2133.24
|
|
MFS Meridian Funds - Contrarian Value N1 USD Fonds
|
47707553
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.77
|
89.13
|
141.41
|
2133.24
|
|
MFS Meridian Funds - Contrarian Value W1 EUR Fonds
|
118125371
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
15.93
|
-
|
-
|
2133.24
|
|
MFS Meridian Funds - Contrarian Value W1 GBP Fonds
|
47730689
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
20.77
|
64.62
|
145.52
|
2133.24
|
|
MFS Meridian Funds - Contrarian Value W1 USD Fonds
|
47707555
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.64
|
97.76
|
160.12
|
2133.24
|
|
MFS Meridian Funds - Contrarian Value WH1 EUR Fonds
|
47730696
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
19.42
|
81.92
|
129.31
|
2133.24
|
|
MFS Meridian Funds - Contrarian Value WH1 GBP Fonds
|
47730695
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
21.44
|
89.74
|
143.26
|
2133.24
|
|
MFS Meridian Funds - Diversified Income Fund A1 USD Fonds
|
25199012
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.15
|
23.90
|
19.98
|
48.07
|
|
MFS Meridian Funds - Diversified Income Fund A2 USD Fonds
|
25200165
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.14
|
23.86
|
20.01
|
48.07
|
|
MFS Meridian Funds - Diversified Income Fund A4 EUR Fonds
|
34803096
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.41
|
3.29
|
19.11
|
48.07
|
|
MFS Meridian Funds - Diversified Income Fund AH1 EUR Fonds
|
25200158
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.60
|
15.37
|
8.43
|
48.07
|
|
MFS Meridian Funds - Diversified Income Fund C1 USD Fonds
|
25200170
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.14
|
20.20
|
14.05
|
48.07
|
|
MFS Meridian Funds - Diversified Income Fund C2 USD Fonds
|
25201594
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.14
|
20.21
|
14.01
|
48.07
|
|
MFS Meridian Funds - Diversified Income Fund I1 USD Fonds
|
25201642
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.04
|
27.11
|
25.15
|
48.07
|
|
MFS Meridian Funds - Diversified Income Fund IH1 EUR Fonds
|
25201670
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.96
|
19.54
|
14.40
|
48.07
|
|
MFS Meridian Funds - Diversified Income Fund N1 USD Fonds
|
25201600
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.71
|
22.11
|
16.98
|
48.07
|
|
MFS Meridian Funds - Diversified Income Fund N2 USD Fonds
|
25201628
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.64
|
22.06
|
17.04
|
48.07
|
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