|
MFS Meridian Funds - Global New Discovery Fund C1 USD Fonds
|
56609271
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.93
|
40.72
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund I1 EUR Fonds
|
56609215
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.10
|
23.18
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund I1 GBP Fonds
|
56609237
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.54
|
20.73
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund I1 USD Fonds
|
56609214
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.70
|
48.29
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund IF1 USD Fonds
|
123076008
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.02
|
-
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund IH1 EUR Fonds
|
56609235
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.49
|
37.05
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund N1 USD Fonds
|
56610788
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.19
|
41.83
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund P1 EUR Fonds
|
128152407
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.14
|
-
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund W1 GBP Fonds
|
56610791
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.46
|
20.46
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund W1 USD Fonds
|
56610790
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.58
|
47.80
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund WH1 EUR Fonds
|
56609213
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.09
|
37.08
|
-
|
5.65
|
|
MFS Meridian Funds - Global New Discovery Fund WH1 GBP Fonds
|
56609212
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.03
|
43.44
|
-
|
5.65
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund A1 EUR Fonds
|
30914862
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-2.25
|
-4.23
|
1.43
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund A1 USD Fonds
|
30914847
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.50
|
15.31
|
1.62
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund A2 USD Fonds
|
30914848
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.46
|
15.24
|
1.57
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund AH1 EUR Fonds
|
30914863
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.31
|
8.27
|
-7.45
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund C1 USD Fonds
|
30915352
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.40
|
11.84
|
-3.38
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund C2 USD Fonds
|
30915355
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.43
|
11.83
|
-3.33
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund I1 USD Fonds
|
30915357
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.10
|
17.50
|
4.92
|
533.7
|
|
MFS Meridian Funds - Global Opportunistic Bond Fund IH1 CHF Fonds
|
128152337
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
-1.36
|
-
|
-
|
533.7
|
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