|
MFS Meridian Funds - European Core Equity WH1 USD Fonds
|
50118205
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.54
|
35.91
|
53.20
|
86.67
|
|
MFS Meridian Funds - European Research Fund A1 EUR Fonds
|
802705
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.37
|
26.77
|
32.38
|
670.51
|
|
MFS Meridian Funds - European Research Fund A1 USD Fonds
|
2192321
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.13
|
40.38
|
26.60
|
670.51
|
|
MFS Meridian Funds - European Research Fund AH1 USD Fonds
|
22577894
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.51
|
33.65
|
44.90
|
670.51
|
|
MFS Meridian Funds - European Research Fund C1 USD Fonds
|
25741270
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.29
|
37.22
|
21.99
|
670.51
|
|
MFS Meridian Funds - European Research Fund I1 EUR Fonds
|
2192351
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.53
|
30.96
|
39.75
|
670.51
|
|
MFS Meridian Funds - European Research Fund I1 GBP Fonds
|
2192361
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
15.42
|
31.91
|
35.50
|
670.51
|
|
MFS Meridian Funds - European Research Fund I1 USD Fonds
|
2491884
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
21.43
|
44.96
|
33.62
|
670.51
|
|
MFS Meridian Funds - European Research Fund IH1 EUR Fonds
|
112154690
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
21.18
|
45.81
|
-
|
887.81
|
|
MFS Meridian Funds - European Research Fund IH1 SGD Fonds
|
52460500
|
MFS Investment Management Company (Lux) S.à.r.l
|
SGD
|
7.92
|
37.55
|
-
|
887.81
|
|
MFS Meridian Funds - European Research Fund IH1 USD Fonds
|
22578385
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.72
|
38.37
|
52.69
|
670.51
|
|
MFS Meridian Funds - European Research Fund IS1 EUR Fonds
|
43932897
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.78
|
31.65
|
40.91
|
887.81
|
|
MFS Meridian Funds - European Research Fund ISD1 EUR Fonds
|
128153690
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.72
|
-
|
-
|
670.51
|
|
MFS Meridian Funds - European Research Fund N1 USD Fonds
|
20326190
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.54
|
38.31
|
23.44
|
670.51
|
|
MFS Meridian Funds - European Research Fund NH1 USD Fonds
|
25742550
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.99
|
31.84
|
40.84
|
670.51
|
|
MFS Meridian Funds - European Research Fund P1 EUR Fonds
|
44965288
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.35
|
26.74
|
32.34
|
670.51
|
|
MFS Meridian Funds - European Research Fund W1 EUR Fonds
|
21629106
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.43
|
30.61
|
39.16
|
670.51
|
|
MFS Meridian Funds - European Research Fund W1 USD Fonds
|
25742610
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
21.34
|
44.67
|
33.07
|
670.51
|
|
MFS Meridian Funds - European Research Fund WH1 GBP Fonds
|
12580835
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.30
|
36.20
|
46.65
|
670.51
|
|
MFS Meridian Funds - European Research Fund WH1 USD Fonds
|
25742613
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.66
|
38.11
|
52.32
|
670.51
|