MFS Meridian Funds - Diversified Income Fund P1 EUR Fonds
|
44965335
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.33
|
6.93
|
19.65
|
60.13
|
MFS Meridian Funds - Diversified Income Fund P1 USD Fonds
|
44965339
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.00
|
27.98
|
19.88
|
60.13
|
MFS Meridian Funds - Diversified Income Fund PH1 EUR Fonds
|
44965337
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.85
|
20.00
|
9.24
|
60.13
|
MFS Meridian Funds - Diversified Income Fund W1 EUR Fonds
|
30120013
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.56
|
9.39
|
24.23
|
47.75
|
MFS Meridian Funds - Diversified Income Fund W1 USD Fonds
|
25202638
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.82
|
30.89
|
24.48
|
47.75
|
MFS Meridian Funds - Diversified Income Fund W2 USD Fonds
|
25202646
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.77
|
30.87
|
24.46
|
47.65
|
MFS Meridian Funds - Diversified Income Fund WH1 EUR Fonds
|
30120005
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.66
|
23.16
|
13.79
|
48.07
|
MFS Meridian Funds - Diversified Income Fund WH1 GBP Fonds
|
25884030
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
3.68
|
28.77
|
20.93
|
47.65
|
MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR Fonds
|
2191552
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.62
|
14.57
|
9.30
|
2427.39
|
MFS Meridian Funds - Emerging Markets Debt Fund A1 USD Fonds
|
1214241
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.15
|
37.14
|
9.56
|
2427.39
|
MFS Meridian Funds - Emerging Markets Debt Fund A2 USD Fonds
|
1214251
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.18
|
37.22
|
9.60
|
2436.24
|
MFS Meridian Funds - Emerging Markets Debt Fund AH1 EUR Fonds
|
12580093
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.99
|
28.71
|
-0.07
|
2432.88
|
MFS Meridian Funds - Emerging Markets Debt Fund C1 USD Fonds
|
1548691
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.05
|
33.07
|
4.19
|
2432.88
|
MFS Meridian Funds - Emerging Markets Debt Fund C2 USD Fonds
|
1548708
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.06
|
33.13
|
4.23
|
2427.39
|
MFS Meridian Funds - Emerging Markets Debt Fund I1 GBP Fonds
|
2191582
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.34
|
16.63
|
9.35
|
2432.88
|
MFS Meridian Funds - Emerging Markets Debt Fund I1 USD Fonds
|
2191579
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.95
|
40.37
|
13.84
|
2427.39
|
MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP Fonds
|
19080505
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.28
|
16.56
|
9.28
|
2432.88
|
MFS Meridian Funds - Emerging Markets Debt Fund IH1 CHF Fonds
|
19080538
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
2.32
|
23.69
|
-2.97
|
2427.39
|
MFS Meridian Funds - Emerging Markets Debt Fund IH1 EUR Fonds
|
12580095
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.67
|
31.81
|
3.75
|
2432.88
|
MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR Fonds
|
42858782
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.80
|
31.92
|
3.98
|
2432.88
|