|
MFS Meridian Funds - Limited Maturity Fund A2 USD Fonds
|
2196043
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.03
|
15.31
|
8.41
|
959.81
|
|
MFS Meridian Funds - Limited Maturity Fund C1 USD Fonds
|
2196053
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.96
|
11.54
|
2.63
|
956.28
|
|
MFS Meridian Funds - Limited Maturity Fund C2 USD Fonds
|
2196056
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.97
|
11.56
|
2.59
|
956.28
|
|
MFS Meridian Funds - Limited Maturity Fund I1 USD Fonds
|
2196081
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.76
|
17.49
|
11.89
|
959.81
|
|
MFS Meridian Funds - Limited Maturity Fund IH1 EUR Fonds
|
128169017
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.44
|
-
|
-
|
956.28
|
|
MFS Meridian Funds - Limited Maturity Fund N1 USD Fonds
|
20327549
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.45
|
13.18
|
5.22
|
956.28
|
|
MFS Meridian Funds - Limited Maturity Fund N2 USD Fonds
|
20327558
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.53
|
13.21
|
5.16
|
956.28
|
|
MFS Meridian Funds - Limited Maturity Fund W1 USD Fonds
|
10998307
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.62
|
17.07
|
11.31
|
956.28
|
|
MFS Meridian Funds - Limited Maturity Fund W2 USD Fonds
|
19080542
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.69
|
17.22
|
11.44
|
956.28
|
|
MFS Meridian Funds - Prudent Capital Fund A1 EUR Fonds
|
33183243
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.83
|
21.89
|
22.95
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund A1 USD Fonds
|
33180150
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.30
|
45.81
|
22.92
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund A4 EUR Fonds
|
34806664
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.89
|
21.92
|
23.03
|
2434.68
|
|
MFS Meridian Funds - Prudent Capital Fund AH1 CHF Fonds
|
58919479
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
8.38
|
27.59
|
-
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund AH1 EUR Fonds
|
33183260
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.84
|
36.36
|
11.48
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund C1 USD Fonds
|
33184187
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.42
|
42.59
|
18.42
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund I1 EUR Fonds
|
33183442
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.03
|
25.94
|
29.85
|
2431.33
|
|
MFS Meridian Funds - Prudent Capital Fund I1 GBP Fonds
|
33184026
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.83
|
24.86
|
23.98
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund I1 USD Fonds
|
33183422
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.53
|
50.66
|
29.83
|
2434.68
|
|
MFS Meridian Funds - Prudent Capital Fund IH1 EUR Fonds
|
33183528
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.15
|
41.10
|
17.91
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund IH1RUS USD Fonds
|
49037982
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
24.41
|
79.16
|
78.81
|
2802.05
|
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