|
MFS Meridian Funds - Global Research Focused Fund I1 GBP Fonds
|
13354510
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.78
|
37.77
|
51.98
|
100.57
|
|
MFS Meridian Funds - Global Research Focused Fund I1 JPY Fonds
|
32814867
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
14.63
|
69.18
|
121.90
|
118.07
|
|
MFS Meridian Funds - Global Research Focused Fund I1 USD Fonds
|
2196245
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.43
|
65.82
|
58.22
|
100.57
|
|
MFS Meridian Funds - Global Research Focused Fund IH1 JPY Fonds
|
32814869
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
6.93
|
42.83
|
33.48
|
118.07
|
|
MFS Meridian Funds - Global Research Focused Fund N1 USD Fonds
|
25749187
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.66
|
58.07
|
46.16
|
100.79
|
|
MFS Meridian Funds - Global Research Focused Fund W1 USD Fonds
|
10998314
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.32
|
65.34
|
57.44
|
100.57
|
|
MFS Meridian Funds - Global Strategic Equity A1 EUR Fonds
|
116107193
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.42
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity A1 USD Fonds
|
116109196
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.29
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity AH1 EUR Fonds
|
116109198
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.13
|
-
|
-
|
6.83
|
|
MFS Meridian Funds - Global Strategic Equity C1 USD Fonds
|
116104886
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.46
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity Fund IF1 USD Fonds
|
123075909
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.84
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity I1 EUR Fonds
|
116104893
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.61
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity I1 GBP Fonds
|
116105004
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.87
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity I1 USD Fonds
|
116104856
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.55
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity IH1 EUR Fonds
|
116104867
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.30
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity N1 USD Fonds
|
116104869
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.72
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity W1 USD Fonds
|
116104480
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.41
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity WH1 EUR Fonds
|
116104483
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.22
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Strategic Equity WH1 GBP Fonds
|
116104486
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.92
|
-
|
-
|
6.92
|
|
MFS Meridian Funds - Global Total Return Fund A1 EUR Fonds
|
2195782
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.63
|
15.85
|
31.01
|
1075.48
|
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