MFS Meridian Funds - Prudent Wealth Fund W1 GBP Fonds
|
30392807
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.00
|
19.91
|
20.89
|
1736.38
|
MFS Meridian Funds - Prudent Wealth Fund W1 USD Fonds
|
12580787
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.71
|
44.46
|
25.92
|
1736.38
|
MFS Meridian Funds - Prudent Wealth Fund WH1 EUR Fonds
|
30120293
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.24
|
35.40
|
14.25
|
1736.38
|
MFS Meridian Funds - Prudent Wealth Fund WH1 GBP Fonds
|
12580792
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.00
|
41.29
|
21.06
|
1732.46
|
MFS Meridian Funds - U.K. Equity Fund A1 USD Fonds
|
2196364
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.39
|
55.05
|
50.04
|
15.51
|
MFS Meridian Funds - U.K. Equity Fund C1 USD Fonds
|
25742615
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.59
|
51.64
|
44.52
|
15.51
|
MFS Meridian Funds - U.K. Equity Fund I1 GBP Fonds
|
2196383
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
9.96
|
33.17
|
52.24
|
15.48
|
MFS Meridian Funds - U.K. Equity Fund I1 USD Fonds
|
21628258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.65
|
60.27
|
58.48
|
15.51
|
MFS Meridian Funds - U.K. Equity Fund I2 GBP Fonds
|
19086842
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
9.95
|
33.16
|
52.23
|
15.51
|
MFS Meridian Funds - U.K. Equity Fund N1 USD Fonds
|
25742616
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.82
|
52.76
|
46.26
|
15.51
|
MFS Meridian Funds - U.K. Equity Fund W1 GBP Fonds
|
12582688
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
9.84
|
32.70
|
51.40
|
15.51
|
MFS Meridian Funds - U.K. Equity Fund W1 USD Fonds
|
25742648
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.43
|
59.34
|
57.32
|
15.51
|
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD Fonds
|
802683
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.22
|
56.91
|
53.59
|
334.54
|
MFS Meridian Funds - U.S. Concentrated Growth Fund C1 USD Fonds
|
1500739
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.38
|
53.22
|
47.75
|
330.23
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 GBP Fonds
|
2193078
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.60
|
34.14
|
54.78
|
335.29
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 USD Fonds
|
2193075
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.23
|
61.46
|
61.15
|
330.23
|
MFS Meridian Funds - U.S. Concentrated Growth Fund N1 USD Fonds
|
20326983
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.65
|
54.40
|
49.57
|
330.23
|
MFS Meridian Funds - U.S. Concentrated Growth Fund W1 USD Fonds
|
10998333
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.16
|
61.12
|
60.50
|
330.23
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 EUR Fonds
|
30120296
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.18
|
50.43
|
44.10
|
335.29
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 GBP Fonds
|
19086998
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.46
|
56.47
|
52.52
|
330.23
|