|
MFS Meridian Funds - Global Total Return Fund A1 EUR Fonds
|
2195782
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.40
|
15.61
|
27.43
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund A1 USD Fonds
|
2195743
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.38
|
28.04
|
21.92
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund A2 USD Fonds
|
2195768
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.39
|
28.02
|
21.98
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund A4 EUR Fonds
|
34803108
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.36
|
15.50
|
27.37
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund AH1 EUR Fonds
|
25744019
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.63
|
19.61
|
9.81
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund C1 USD Fonds
|
2195774
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.43
|
24.79
|
16.89
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund C2 USD Fonds
|
2195780
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.40
|
24.75
|
16.87
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund I1 GBP Fonds
|
2195803
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.79
|
19.68
|
29.94
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund I1 USD Fonds
|
2195797
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.49
|
31.87
|
28.12
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund IH1 EUR Fonds
|
30120289
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.67
|
23.32
|
15.30
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund N1 USD Fonds
|
20326679
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.73
|
25.74
|
18.36
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund N2 USD Fonds
|
29317246
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.70
|
25.76
|
18.31
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund P1 EUR Fonds
|
44966055
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.40
|
15.62
|
27.44
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund P1 USD Fonds
|
44966060
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.35
|
28.01
|
21.89
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund PH1 EUR Fonds
|
44966058
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.43
|
19.35
|
9.15
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund W1 EUR Fonds
|
30120284
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.04
|
17.88
|
31.63
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund W1 USD Fonds
|
10998292
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.07
|
30.52
|
25.96
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund W2 USD Fonds
|
19080487
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.06
|
30.48
|
25.99
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund WH1 EUR Fonds
|
30120280
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.35
|
22.35
|
13.59
|
1064.19
|
|
MFS Meridian Funds - Global Total Return Fund WH1 GBP Fonds
|
21277748
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.55
|
27.73
|
21.03
|
1064.19
|
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