|
MFS Meridian Funds - Limited Maturity Fund A2 USD Fonds
|
2196043
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.30
|
12.31
|
7.74
|
962.5
|
|
MFS Meridian Funds - Limited Maturity Fund C1 USD Fonds
|
2196053
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.15
|
8.68
|
2.00
|
962.5
|
|
MFS Meridian Funds - Limited Maturity Fund C2 USD Fonds
|
2196056
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.09
|
8.61
|
2.03
|
962.5
|
|
MFS Meridian Funds - Limited Maturity Fund I1 USD Fonds
|
2196081
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.94
|
14.44
|
11.25
|
962.5
|
|
MFS Meridian Funds - Limited Maturity Fund IH1 EUR Fonds
|
128169017
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.75
|
-
|
-
|
962.5
|
|
MFS Meridian Funds - Limited Maturity Fund N1 USD Fonds
|
20327549
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.58
|
10.23
|
4.57
|
962.5
|
|
MFS Meridian Funds - Limited Maturity Fund N2 USD Fonds
|
20327558
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.63
|
10.28
|
4.49
|
962.5
|
|
MFS Meridian Funds - Limited Maturity Fund W1 USD Fonds
|
10998307
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.83
|
14.08
|
10.70
|
962.5
|
|
MFS Meridian Funds - Limited Maturity Fund W2 USD Fonds
|
19080542
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.82
|
14.19
|
10.74
|
962.5
|
|
MFS Meridian Funds - Prudent Capital Fund A1 EUR Fonds
|
33183243
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.88
|
14.60
|
23.38
|
2367.19
|
|
MFS Meridian Funds - Prudent Capital Fund A1 USD Fonds
|
33180150
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.49
|
30.55
|
21.49
|
2367.19
|
|
MFS Meridian Funds - Prudent Capital Fund A4 EUR Fonds
|
34806664
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.86
|
14.69
|
23.37
|
2367.19
|
|
MFS Meridian Funds - Prudent Capital Fund AH1 CHF Fonds
|
58919479
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
11.43
|
14.32
|
-
|
2367.19
|
|
MFS Meridian Funds - Prudent Capital Fund AH1 EUR Fonds
|
33183260
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
14.10
|
22.03
|
10.42
|
2367.19
|
|
MFS Meridian Funds - Prudent Capital Fund C1 USD Fonds
|
33184187
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.56
|
27.58
|
16.99
|
2367.19
|
|
MFS Meridian Funds - Prudent Capital Fund I1 EUR Fonds
|
33183442
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.03
|
18.42
|
30.24
|
2367.19
|
|
MFS Meridian Funds - Prudent Capital Fund I1 GBP Fonds
|
33184026
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.71
|
23.39
|
26.46
|
2367.19
|
|
MFS Meridian Funds - Prudent Capital Fund I1 USD Fonds
|
33183422
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.73
|
34.83
|
28.26
|
2367.19
|
|
MFS Meridian Funds - Prudent Capital Fund IH1 EUR Fonds
|
33183528
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
15.41
|
26.24
|
16.84
|
2367.19
|
|
MFS Meridian Funds - Prudent Capital Fund IH1RUS USD Fonds
|
49037982
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
27.55
|
50.83
|
57.86
|
2802.05
|
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