|
MFS Meridian Funds - Prudent Capital Fund N1 USD Fonds
|
33184191
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.91
|
43.71
|
20.29
|
2431.33
|
|
MFS Meridian Funds - Prudent Capital Fund P1 EUR Fonds
|
44965333
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.57
|
21.89
|
23.05
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund P1 USD Fonds
|
44965414
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.44
|
45.90
|
23.36
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund PH1 EUR Fonds
|
44965338
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.69
|
36.51
|
11.79
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund W1 EUR Fonds
|
40120197
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.65
|
25.56
|
29.36
|
2431.33
|
|
MFS Meridian Funds - Prudent Capital Fund W1 GBP Fonds
|
33183355
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.86
|
24.94
|
24.56
|
2431.33
|
|
MFS Meridian Funds - Prudent Capital Fund W1 USD Fonds
|
33184210
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.59
|
50.25
|
29.59
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund WH1 EUR Fonds
|
33183383
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.92
|
40.00
|
17.31
|
2431.33
|
|
MFS Meridian Funds - Prudent Capital Fund WH1 GBP Fonds
|
33183361
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.66
|
46.59
|
24.25
|
2425.84
|
|
MFS Meridian Funds - Prudent Capital Fund ZH1 JPY Fonds
|
42100072
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
10.71
|
32.09
|
13.42
|
2802.05
|
|
MFS Meridian Funds - Prudent Wealth Fund A1 EUR Fonds
|
12580783
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.09
|
17.97
|
21.02
|
1732.46
|
|
MFS Meridian Funds - Prudent Wealth Fund A1 USD Fonds
|
3850846
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.89
|
41.20
|
21.27
|
1736.38
|
|
MFS Meridian Funds - Prudent Wealth Fund AH1 EUR Fonds
|
19080781
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.16
|
31.72
|
9.52
|
1732.46
|
|
MFS Meridian Funds - Prudent Wealth Fund C1 USD Fonds
|
3850903
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.07
|
38.15
|
16.84
|
1732.46
|
|
MFS Meridian Funds - Prudent Wealth Fund I1 EUR Fonds
|
12580784
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.11
|
21.48
|
27.09
|
1732.46
|
|
MFS Meridian Funds - Prudent Wealth Fund I1 GBP Fonds
|
12580791
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.81
|
20.18
|
21.73
|
1736.38
|
|
MFS Meridian Funds - Prudent Wealth Fund I1 USD Fonds
|
3851073
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.00
|
45.47
|
27.46
|
1736.38
|
|
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR Fonds
|
19085074
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.44
|
35.94
|
15.59
|
1736.38
|
|
MFS Meridian Funds - Prudent Wealth Fund N1 USD Fonds
|
20327478
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.32
|
39.11
|
18.28
|
1732.46
|
|
MFS Meridian Funds - Prudent Wealth Fund W1 EUR Fonds
|
40120200
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.91
|
20.67
|
25.62
|
1736.38
|
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