|
MFS Meridian Funds - Global Credit Fund W2 USD Fonds
|
19086798
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.26
|
37.14
|
7.36
|
171.39
|
|
MFS Meridian Funds - Global Credit Fund WH1 EUR Fonds
|
30120260
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.74
|
28.30
|
-2.10
|
171.39
|
|
MFS Meridian Funds - Global Credit Fund WH1 GBP Fonds
|
12580823
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.41
|
33.60
|
3.46
|
171.0
|
|
MFS Meridian Funds - Global Equity Fund A1 EUR Fonds
|
802855
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.05
|
21.81
|
38.41
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund A1 USD Fonds
|
2192597
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.31
|
45.85
|
38.85
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund AH1 EUR Fonds
|
36973766
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.24
|
36.14
|
25.04
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund C1 USD Fonds
|
2192657
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.53
|
42.56
|
33.66
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund I1 EUR Fonds
|
2192660
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.12
|
25.41
|
45.37
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund I1 GBP Fonds
|
2192664
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.66
|
24.71
|
39.97
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund I1 USD Fonds
|
2192662
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.33
|
50.19
|
45.80
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund IH1 EUR Fonds
|
36973786
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.88
|
39.49
|
29.06
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund IS1 EUR Fonds
|
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.93
|
26.04
|
46.56
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund N1 USD Fonds
|
20326212
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.75
|
43.64
|
35.29
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund P1 EUR Fonds
|
44965304
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.05
|
21.81
|
38.45
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund P1 USD Fonds
|
44965311
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.30
|
45.78
|
38.77
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund PH1 EUR Fonds
|
44965310
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.88
|
35.56
|
24.05
|
2710.36
|
|
MFS Meridian Funds - Global Equity Fund W1 EUR Fonds
|
40120186
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.35
|
24.52
|
43.63
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund W1 GBP Fonds
|
30392803
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.49
|
23.85
|
38.40
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund W1 USD Fonds
|
10998278
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.07
|
49.08
|
44.08
|
1957.08
|
|
MFS Meridian Funds - Global Equity Fund WH1 EUR Fonds
|
30120261
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.02
|
39.63
|
29.61
|
1957.08
|
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