|
MFS Meridian Funds - Global Research Focused Fund I1 GBP Fonds
|
13354510
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.50
|
30.30
|
50.81
|
99.97
|
|
MFS Meridian Funds - Global Research Focused Fund I1 JPY Fonds
|
32814867
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
14.49
|
67.07
|
123.68
|
118.07
|
|
MFS Meridian Funds - Global Research Focused Fund I1 USD Fonds
|
2196245
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.67
|
60.03
|
57.77
|
99.97
|
|
MFS Meridian Funds - Global Research Focused Fund IH1 JPY Fonds
|
32814869
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
6.09
|
37.72
|
33.13
|
118.07
|
|
MFS Meridian Funds - Global Research Focused Fund N1 USD Fonds
|
25749187
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.89
|
52.50
|
45.66
|
99.97
|
|
MFS Meridian Funds - Global Research Focused Fund W1 USD Fonds
|
10998314
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.56
|
59.51
|
56.98
|
99.97
|
|
MFS Meridian Funds - Global Strategic Equity A1 EUR Fonds
|
116107193
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.72
|
-
|
-
|
6.83
|
|
MFS Meridian Funds - Global Strategic Equity A1 USD Fonds
|
116109196
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.93
|
-
|
-
|
6.83
|
|
MFS Meridian Funds - Global Strategic Equity AH1 EUR Fonds
|
116109198
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.73
|
-
|
-
|
6.83
|
|
MFS Meridian Funds - Global Strategic Equity C1 USD Fonds
|
116104886
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.09
|
-
|
-
|
6.83
|
|
MFS Meridian Funds - Global Strategic Equity Fund IF1 USD Fonds
|
123075909
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.43
|
-
|
-
|
6.83
|
|
MFS Meridian Funds - Global Strategic Equity I1 EUR Fonds
|
116104893
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.91
|
-
|
-
|
6.83
|
|
MFS Meridian Funds - Global Strategic Equity I1 GBP Fonds
|
116105004
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.96
|
-
|
-
|
6.83
|
|
MFS Meridian Funds - Global Strategic Equity I1 USD Fonds
|
116104856
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.14
|
-
|
-
|
6.83
|
|
MFS Meridian Funds - Global Strategic Equity IH1 EUR Fonds
|
116104867
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.90
|
-
|
-
|
6.83
|
|
MFS Meridian Funds - Global Strategic Equity N1 USD Fonds
|
116104869
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.35
|
-
|
-
|
6.83
|
|
MFS Meridian Funds - Global Strategic Equity W1 USD Fonds
|
116104480
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.99
|
-
|
-
|
6.83
|
|
MFS Meridian Funds - Global Strategic Equity WH1 EUR Fonds
|
116104483
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.76
|
-
|
-
|
6.83
|
|
MFS Meridian Funds - Global Strategic Equity WH1 GBP Fonds
|
116104486
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.49
|
-
|
-
|
6.83
|
|
MFS Meridian Funds - Global Total Return Fund A1 EUR Fonds
|
2195782
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.63
|
11.82
|
30.75
|
1075.96
|
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