|
MFS Meridian Funds - U.S. Total Return Bond Fund C1 USD Fonds
|
2196205
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.19
|
10.61
|
-7.32
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund C2 USD Fonds
|
2196209
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.23
|
10.57
|
-7.36
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund I1 USD Fonds
|
2196222
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.93
|
16.38
|
0.83
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund IH1 EUR Fonds
|
27377789
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.79
|
9.19
|
-7.94
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund N1 USD Fonds
|
20327692
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.78
|
12.35
|
-4.98
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund N2 USD Fonds
|
20327701
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
1.74
|
12.37
|
-4.93
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund W1 USD Fonds
|
10998311
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.84
|
16.10
|
0.39
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund W2 USD Fonds
|
19085848
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
2.77
|
16.03
|
0.24
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 EUR Fonds
|
30120294
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.69
|
8.73
|
-8.43
|
793.92
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 GBP Fonds
|
26586412
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
2.81
|
14.43
|
-2.07
|
793.92
|
|
MFS Meridian Funds - U.S. Value Fund A1 USD Fonds
|
1214268
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.32
|
38.38
|
63.11
|
1539.17
|
|
MFS Meridian Funds - U.S. Value Fund AH1 EUR Fonds
|
12580598
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.01
|
28.88
|
47.19
|
1539.17
|
|
MFS Meridian Funds - U.S. Value Fund C1 USD Fonds
|
1548673
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.52
|
35.27
|
57.09
|
1539.17
|
|
MFS Meridian Funds - U.S. Value Fund I1 EUR Fonds
|
14240306
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.61
|
18.76
|
71.88
|
1539.17
|
|
MFS Meridian Funds - U.S. Value Fund I1 GBP Fonds
|
2193188
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.27
|
16.36
|
64.56
|
1539.17
|
|
MFS Meridian Funds - U.S. Value Fund I1 USD Fonds
|
2193184
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.45
|
42.95
|
72.20
|
1539.17
|
|
MFS Meridian Funds - U.S. Value Fund IH1 EUR Fonds
|
12580762
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.13
|
33.33
|
55.72
|
1539.17
|
|
MFS Meridian Funds - U.S. Value Fund N1 USD Fonds
|
20326681
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.80
|
36.31
|
59.04
|
1539.17
|
|
MFS Meridian Funds - U.S. Value Fund P1 USD Fonds
|
45751034
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.32
|
38.37
|
63.21
|
1727.2
|
|
MFS Meridian Funds - U.S. Value Fund PH1 EUR Fonds
|
45751049
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.93
|
28.85
|
47.22
|
1727.2
|
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