|
MFS Meridian Funds - European Value Fund I1 EUR Fonds
|
2192579
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.06
|
33.25
|
41.52
|
1771.79
|
|
MFS Meridian Funds - European Value Fund I1 GBP Fonds
|
13354372
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.90
|
32.23
|
35.99
|
1771.79
|
|
MFS Meridian Funds - European Value Fund I1 USD Fonds
|
21277733
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.69
|
59.23
|
41.67
|
1771.79
|
|
MFS Meridian Funds - European Value Fund IH1 USD Fonds
|
21714803
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.08
|
41.80
|
54.58
|
1727.33
|
|
MFS Meridian Funds - European Value Fund IS1 EUR Fonds
|
43932884
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.21
|
33.89
|
42.63
|
2622.81
|
|
MFS Meridian Funds - European Value Fund N1 EUR Fonds
|
20326350
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.56
|
27.47
|
31.39
|
1727.33
|
|
MFS Meridian Funds - European Value Fund N1 USD Fonds
|
20326213
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.03
|
52.51
|
31.67
|
1771.79
|
|
MFS Meridian Funds - European Value Fund W1 EUR Fonds
|
21628194
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.83
|
32.31
|
39.84
|
1727.33
|
|
MFS Meridian Funds - European Value Fund W1 GBP Fonds
|
30392983
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.70
|
31.31
|
34.42
|
1771.79
|
|
MFS Meridian Funds - European Value Fund W1 USD Fonds
|
10998163
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.39
|
58.30
|
40.18
|
1726.37
|
|
MFS Meridian Funds - European Value Fund WH1 GBP Fonds
|
12582184
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.27
|
37.34
|
46.85
|
1727.33
|
|
MFS Meridian Funds - European Value Fund Z1 EUR Fonds
|
3289508
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.14
|
36.97
|
47.97
|
1771.79
|
|
MFS Meridian Funds - European Value WH1 USD Fonds
|
34803031
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.85
|
40.85
|
53.44
|
1727.33
|
|
MFS Meridian Funds - Global Concentrated Fund A1 EUR Fonds
|
2195854
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.29
|
20.33
|
37.60
|
240.39
|
|
MFS Meridian Funds - Global Concentrated Fund A1 USD Fonds
|
2195811
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.18
|
44.12
|
38.03
|
240.94
|
|
MFS Meridian Funds - Global Concentrated Fund C1 USD Fonds
|
2195846
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.39
|
40.89
|
32.88
|
240.39
|
|
MFS Meridian Funds - Global Concentrated Fund I1 EUR Fonds
|
2195866
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.69
|
23.94
|
44.53
|
240.39
|
|
MFS Meridian Funds - Global Concentrated Fund I1 GBP Fonds
|
13354374
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.56
|
23.28
|
39.19
|
240.39
|
|
MFS Meridian Funds - Global Concentrated Fund I1 USD Fonds
|
2195863
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.21
|
48.41
|
44.95
|
240.39
|
|
MFS Meridian Funds - Global Concentrated Fund N1 USD Fonds
|
20326602
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.68
|
41.96
|
34.57
|
240.39
|
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