|
MFS Meridian Funds - Japan Equity Fund N1 USD Fonds
|
25749508
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.40
|
50.18
|
13.69
|
3.79
|
|
MFS Meridian Funds - Japan Equity Fund W1 USD Fonds
|
34802763
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
24.21
|
57.20
|
22.61
|
3.79
|
|
MFS Meridian Funds - Limited Maturity Fund A1 Fonds
|
39630735
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-6.24
|
3.41
|
13.52
|
984.47
|
|
MFS Meridian Funds - Limited Maturity Fund A1 USD Fonds
|
2196036
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.94
|
14.55
|
8.61
|
984.47
|
|
MFS Meridian Funds - Limited Maturity Fund A2 USD Fonds
|
2196043
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.00
|
14.63
|
8.64
|
984.47
|
|
MFS Meridian Funds - Limited Maturity Fund C1 USD Fonds
|
2196053
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.78
|
10.81
|
2.87
|
984.47
|
|
MFS Meridian Funds - Limited Maturity Fund C2 USD Fonds
|
2196056
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.84
|
10.81
|
2.83
|
984.47
|
|
MFS Meridian Funds - Limited Maturity Fund I1 USD Fonds
|
2196081
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.59
|
16.72
|
12.13
|
984.47
|
|
MFS Meridian Funds - Limited Maturity Fund IH1 EUR Fonds
|
128169017
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.98
|
-
|
-
|
984.47
|
|
MFS Meridian Funds - Limited Maturity Fund N1 USD Fonds
|
20327549
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.21
|
12.41
|
5.39
|
984.47
|
|
MFS Meridian Funds - Limited Maturity Fund N2 USD Fonds
|
20327558
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.29
|
12.42
|
5.31
|
984.47
|
|
MFS Meridian Funds - Limited Maturity Fund W1 USD Fonds
|
10998307
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.47
|
16.31
|
11.57
|
984.47
|
|
MFS Meridian Funds - Limited Maturity Fund W2 USD Fonds
|
19080542
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.51
|
16.40
|
11.61
|
984.47
|
|
MFS Meridian Funds - Limited Maturity Fund Z1 USD Fonds
|
141052277
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-
|
-
|
-
|
984.47
|
|
MFS Meridian Funds - Prudent Capital Fund A1 EUR Fonds
|
33183243
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.26
|
22.38
|
23.18
|
2415.34
|
|
MFS Meridian Funds - Prudent Capital Fund A1 USD Fonds
|
33180150
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.22
|
35.50
|
17.82
|
2415.34
|
|
MFS Meridian Funds - Prudent Capital Fund A4 EUR Fonds
|
34806664
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.22
|
22.36
|
23.19
|
2415.34
|
|
MFS Meridian Funds - Prudent Capital Fund AH1 CHF Fonds
|
58919479
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
7.00
|
18.90
|
-
|
2415.34
|
|
MFS Meridian Funds - Prudent Capital Fund AH1 EUR Fonds
|
33183260
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.54
|
27.29
|
6.71
|
2415.34
|
|
MFS Meridian Funds - Prudent Capital Fund C1 USD Fonds
|
33184187
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.35
|
32.60
|
13.54
|
2415.34
|
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