|
MFS Meridian Funds - Prudent Wealth Fund I1 GBP Fonds
|
12580791
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.26
|
23.01
|
20.95
|
1708.74
|
|
MFS Meridian Funds - Prudent Wealth Fund I1 USD Fonds
|
3851073
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.43
|
36.20
|
19.84
|
1708.74
|
|
MFS Meridian Funds - Prudent Wealth Fund IH1 EUR Fonds
|
19085074
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.61
|
27.65
|
8.52
|
1708.74
|
|
MFS Meridian Funds - Prudent Wealth Fund N1 USD Fonds
|
20327478
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.77
|
30.26
|
11.24
|
1708.74
|
|
MFS Meridian Funds - Prudent Wealth Fund W1 EUR Fonds
|
40120200
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.11
|
22.05
|
23.76
|
1708.74
|
|
MFS Meridian Funds - Prudent Wealth Fund W1 GBP Fonds
|
30392807
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.51
|
22.72
|
20.13
|
1708.74
|
|
MFS Meridian Funds - Prudent Wealth Fund W1 USD Fonds
|
12580787
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.16
|
35.25
|
18.45
|
1708.74
|
|
MFS Meridian Funds - Prudent Wealth Fund WH1 EUR Fonds
|
30120293
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.56
|
27.46
|
7.42
|
1708.74
|
|
MFS Meridian Funds - Prudent Wealth Fund WH1 GBP Fonds
|
12580792
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.36
|
32.85
|
13.97
|
1708.74
|
|
MFS Meridian Funds - U.K. Equity Fund A1 USD Fonds
|
2196364
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.72
|
35.10
|
28.06
|
15.19
|
|
MFS Meridian Funds - U.K. Equity Fund C1 USD Fonds
|
25742615
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.84
|
32.12
|
23.31
|
15.19
|
|
MFS Meridian Funds - U.K. Equity Fund I1 GBP Fonds
|
2196383
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.19
|
26.83
|
37.30
|
15.19
|
|
MFS Meridian Funds - U.K. Equity Fund I1 USD Fonds
|
21628258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.98
|
39.63
|
35.19
|
15.19
|
|
MFS Meridian Funds - U.K. Equity Fund I2 GBP Fonds
|
19086842
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.19
|
26.83
|
37.30
|
15.19
|
|
MFS Meridian Funds - U.K. Equity Fund IF1 GBP Fonds
|
141052534
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
-
|
-
|
-
|
15.19
|
|
MFS Meridian Funds - U.K. Equity Fund N1 USD Fonds
|
25742616
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.18
|
33.05
|
24.95
|
15.19
|
|
MFS Meridian Funds - U.K. Equity Fund W1 GBP Fonds
|
12582688
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.10
|
26.44
|
36.62
|
15.19
|
|
MFS Meridian Funds - U.K. Equity Fund W1 USD Fonds
|
25742648
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.84
|
39.18
|
34.32
|
15.19
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD Fonds
|
802683
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.87
|
44.85
|
40.54
|
336.28
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund C1 USD Fonds
|
1500739
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.06
|
41.50
|
35.19
|
336.28
|
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