|
MFS Meridian Funds - U.S. Government Bond Fund N1 USD Fonds
|
20326987
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.01
|
7.07
|
-9.99
|
250.25
|
|
MFS Meridian Funds - U.S. Government Bond Fund N2 USD Fonds
|
20326993
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.01
|
7.11
|
-9.90
|
250.25
|
|
MFS Meridian Funds - U.S. Government Bond Fund W1 USD Fonds
|
10998318
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.08
|
10.28
|
-5.34
|
250.25
|
|
MFS Meridian Funds - U.S. Government Bond Fund W2 USD Fonds
|
19087903
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.11
|
10.32
|
-5.31
|
250.25
|
|
MFS Meridian Funds - U.S. Government Bond IH2 EUR Fonds
|
43285232
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.34
|
3.28
|
-13.76
|
250.25
|
|
MFS Meridian Funds - U.S. Growth A1 USD Fonds
|
47730712
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.13
|
97.99
|
78.45
|
73.85
|
|
MFS Meridian Funds - U.S. Growth AH1 EUR Fonds
|
47730718
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.09
|
85.04
|
60.82
|
73.85
|
|
MFS Meridian Funds - U.S. Growth C1 USD Fonds
|
47730729
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.27
|
93.46
|
71.89
|
73.85
|
|
MFS Meridian Funds - U.S. Growth I1 EUR Fonds
|
47730744
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.73
|
73.94
|
92.64
|
73.85
|
|
MFS Meridian Funds - U.S. Growth I1 GBP Fonds
|
47730758
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
19.26
|
66.56
|
80.21
|
73.85
|
|
MFS Meridian Funds - U.S. Growth I1 USD Fonds
|
47730730
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.46
|
104.56
|
88.53
|
73.85
|
|
MFS Meridian Funds - U.S. Growth IH1 EUR Fonds
|
47730757
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.29
|
91.01
|
69.76
|
73.85
|
|
MFS Meridian Funds - U.S. Growth N1 USD Fonds
|
47730745
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.51
|
95.02
|
73.99
|
73.85
|
|
MFS Meridian Funds - U.S. Growth W1 USD Fonds
|
47730748
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.31
|
103.82
|
87.59
|
73.85
|
|
MFS Meridian Funds - U.S. Growth WH1 EUR Fonds
|
47730716
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.17
|
90.46
|
69.01
|
73.85
|
|
MFS Meridian Funds - U.S. Growth WH1 GBP Fonds
|
47730754
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
18.85
|
97.87
|
78.22
|
73.85
|
|
MFS Meridian Funds - U.S. Growth Z1 USD Fonds
|
50662877
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.33
|
108.95
|
95.28
|
73.85
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund A1 USD Fonds
|
2196189
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.26
|
14.00
|
-2.60
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund A2 USD Fonds
|
2196194
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.31
|
14.06
|
-2.57
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund AH1 EUR Fonds
|
27377759
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.21
|
6.96
|
-11.02
|
793.92
|
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