|
MFS Meridian Funds - Global Concentrated Fund P1 EUR Fonds
|
44965312
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.74
|
3.24
|
38.85
|
456.72
|
|
MFS Meridian Funds - Global Concentrated Fund P1 USD Fonds
|
44965317
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.92
|
17.59
|
36.78
|
456.72
|
|
MFS Meridian Funds - Global Concentrated Fund PH1 EUR Fonds
|
44965314
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.50
|
8.92
|
22.42
|
456.72
|
|
MFS Meridian Funds - Global Concentrated Fund W1 EUR Fonds
|
40120184
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.56
|
4.93
|
43.25
|
302.69
|
|
MFS Meridian Funds - Global Concentrated Fund W1 GBP Fonds
|
30392773
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.03
|
10.05
|
40.00
|
302.69
|
|
MFS Meridian Funds - Global Concentrated Fund W1 USD Fonds
|
30120258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.72
|
20.25
|
41.94
|
302.69
|
|
MFS Meridian Funds - Global Concentrated Fund WH1 EUR Fonds
|
30120259
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.43
|
11.46
|
27.01
|
302.69
|
|
MFS Meridian Funds - Global Concentrated Fund WH1 GBP Fonds
|
19086851
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.69
|
15.74
|
34.18
|
302.69
|
|
MFS Meridian Funds - Global Credit Fund A1 EUR Fonds
|
10910917
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.47
|
4.44
|
3.61
|
156.02
|
|
MFS Meridian Funds - Global Credit Fund A1 USD Fonds
|
10910796
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.53
|
18.92
|
2.01
|
156.02
|
|
MFS Meridian Funds - Global Credit Fund A2 USD Fonds
|
10910863
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.51
|
18.76
|
1.94
|
156.02
|
|
MFS Meridian Funds - Global Credit Fund AH1 EUR Fonds
|
25747610
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.26
|
11.24
|
-6.88
|
156.02
|
|
MFS Meridian Funds - Global Credit Fund C1 USD Fonds
|
10910870
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.40
|
15.26
|
-3.06
|
156.02
|
|
MFS Meridian Funds - Global Credit Fund C2 USD Fonds
|
12580818
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.38
|
15.34
|
-2.99
|
156.02
|
|
MFS Meridian Funds - Global Credit Fund I1 GBP Fonds
|
10910914
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
2.88
|
10.33
|
3.44
|
156.02
|
|
MFS Meridian Funds - Global Credit Fund I1 USD Fonds
|
10910877
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.25
|
21.38
|
5.62
|
156.02
|
|
MFS Meridian Funds - Global Credit Fund IF1 USD Fonds
|
123076007
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.43
|
-
|
-
|
156.02
|
|
MFS Meridian Funds - Global Credit Fund N1 USD Fonds
|
20326989
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.00
|
17.03
|
-0.54
|
156.02
|
|
MFS Meridian Funds - Global Credit Fund N2 USD Fonds
|
20326997
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.95
|
17.13
|
-0.47
|
156.02
|
|
MFS Meridian Funds - Global Credit Fund W1 USD Fonds
|
10910871
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.11
|
20.96
|
5.02
|
156.02
|
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