|
MFS Meridian Funds - European Research Fund WH1 GBP Fonds
|
12580835
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.72
|
42.22
|
54.61
|
658.67
|
|
MFS Meridian Funds - European Research Fund WH1 USD Fonds
|
25742613
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.07
|
45.02
|
60.95
|
658.67
|
|
MFS Meridian Funds - European Research Fund Z1 EUR Fonds
|
3289499
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.01
|
40.07
|
53.66
|
658.67
|
|
MFS Meridian Funds - European Smaller Companies Fund A1 EUR Fonds
|
1214189
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.85
|
32.74
|
27.18
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund A1 USD Fonds
|
2192522
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.11
|
60.86
|
27.82
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund AH1 USD Fonds
|
25740558
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
0.00
|
41.17
|
39.07
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund C1 USD Fonds
|
25740569
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.18
|
57.14
|
22.96
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund I1 EUR Fonds
|
2192547
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.84
|
36.86
|
33.75
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund I1 USD Fonds
|
21627628
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.13
|
65.79
|
34.36
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund IH1 USD Fonds
|
26592112
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.22
|
46.13
|
46.81
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund N1 USD Fonds
|
20326207
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.58
|
58.42
|
24.60
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund NH1 USD Fonds
|
25740811
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
0.05
|
40.09
|
36.76
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund W1 EUR Fonds
|
21627729
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.07
|
35.83
|
32.17
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund W1 USD Fonds
|
25740812
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.93
|
64.62
|
32.71
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies Fund WH1 USD Fonds
|
25740834
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.08
|
45.21
|
45.21
|
154.36
|
|
MFS Meridian Funds - European Smaller Companies IS1 EUR Fonds
|
43308695
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.63
|
37.72
|
35.06
|
188.19
|
|
MFS Meridian Funds - European Value Fund A1 EUR Fonds
|
1214333
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.70
|
26.48
|
35.29
|
1771.79
|
|
MFS Meridian Funds - European Value Fund A1 USD Fonds
|
2192561
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.78
|
53.25
|
35.95
|
1771.79
|
|
MFS Meridian Funds - European Value Fund AH1 USD Fonds
|
21714790
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.51
|
34.46
|
47.63
|
1771.79
|
|
MFS Meridian Funds - European Value Fund AH1CHF Fonds
|
19085852
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
-1.46
|
18.56
|
26.15
|
1771.79
|
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