|
MFS Meridian Funds - European Value Fund I1 USD Fonds
|
21277733
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.47
|
37.84
|
27.94
|
1664.94
|
|
MFS Meridian Funds - European Value Fund IH1 USD Fonds
|
21714803
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.02
|
31.97
|
46.61
|
1664.94
|
|
MFS Meridian Funds - European Value Fund IS1 EUR Fonds
|
43932884
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.13
|
25.27
|
35.01
|
2622.81
|
|
MFS Meridian Funds - European Value Fund N1 EUR Fonds
|
20326350
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.45
|
19.28
|
24.40
|
1664.94
|
|
MFS Meridian Funds - European Value Fund N1 USD Fonds
|
20326213
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.75
|
31.98
|
18.95
|
1664.94
|
|
MFS Meridian Funds - European Value Fund W1 EUR Fonds
|
21628194
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.71
|
23.75
|
32.37
|
1664.94
|
|
MFS Meridian Funds - European Value Fund W1 GBP Fonds
|
30392983
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.27
|
24.58
|
28.23
|
1664.94
|
|
MFS Meridian Funds - European Value Fund W1 USD Fonds
|
10998163
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.20
|
37.05
|
26.58
|
1664.94
|
|
MFS Meridian Funds - European Value Fund WH1 GBP Fonds
|
12582184
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.35
|
28.66
|
39.48
|
1664.94
|
|
MFS Meridian Funds - European Value Fund WS1 EUR Fonds
|
132903501
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.97
|
-
|
-
|
1664.94
|
|
MFS Meridian Funds - European Value Fund Z1 EUR Fonds
|
3289508
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.09
|
28.15
|
40.07
|
1664.94
|
|
MFS Meridian Funds - European Value WH1 USD Fonds
|
34803031
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.74
|
31.13
|
45.17
|
1664.94
|
|
MFS Meridian Funds - Global Concentrated Fund A1 EUR Fonds
|
2195854
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.63
|
17.58
|
31.56
|
219.64
|
|
MFS Meridian Funds - Global Concentrated Fund A1 USD Fonds
|
2195811
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.99
|
30.30
|
25.96
|
219.64
|
|
MFS Meridian Funds - Global Concentrated Fund C1 USD Fonds
|
2195846
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.17
|
27.36
|
21.26
|
219.64
|
|
MFS Meridian Funds - Global Concentrated Fund I1 EUR Fonds
|
2195866
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.67
|
21.11
|
38.22
|
219.64
|
|
MFS Meridian Funds - Global Concentrated Fund I1 GBP Fonds
|
13354374
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.54
|
21.85
|
34.22
|
219.64
|
|
MFS Meridian Funds - Global Concentrated Fund I1 USD Fonds
|
2195863
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.06
|
34.18
|
32.28
|
219.64
|
|
MFS Meridian Funds - Global Concentrated Fund N1 USD Fonds
|
20326602
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.45
|
28.33
|
22.78
|
219.64
|
|
MFS Meridian Funds - Global Concentrated Fund P1 EUR Fonds
|
44965312
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.63
|
17.56
|
31.54
|
456.72
|
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