|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 GBP Fonds
|
2193078
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
0.60
|
35.40
|
49.67
|
336.28
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 USD Fonds
|
2193075
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.89
|
49.08
|
47.48
|
336.28
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund N1 USD Fonds
|
20326983
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.32
|
42.56
|
36.89
|
336.28
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund W1 USD Fonds
|
10998333
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.80
|
48.75
|
46.89
|
336.28
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 EUR Fonds
|
30120296
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.65
|
39.57
|
31.88
|
336.28
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 GBP Fonds
|
19086998
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.10
|
46.20
|
39.90
|
336.28
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund A1 USD Fonds
|
20326988
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.41
|
14.81
|
-3.84
|
465.89
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund A2 USD Fonds
|
20326990
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.42
|
14.85
|
-3.83
|
465.89
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EUR Fonds
|
20326991
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.27
|
8.16
|
-12.54
|
465.89
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund C1 USD Fonds
|
20326992
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.39
|
11.37
|
-8.55
|
465.89
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund C2 USD Fonds
|
20327179
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.38
|
11.40
|
-8.45
|
465.89
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund I1 USD Fonds
|
20327690
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.24
|
17.46
|
-0.12
|
465.89
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund IH1 EUR Fonds
|
20327694
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.90
|
10.43
|
-8.93
|
465.89
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund N1 USD Fonds
|
20327181
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.89
|
13.10
|
-6.19
|
465.89
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund N2 USD Fonds
|
20327185
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.01
|
13.17
|
-6.16
|
465.89
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund W1 USD Fonds
|
20327186
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.15
|
17.08
|
-0.62
|
465.89
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund W2 USD Fonds
|
20327689
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.24
|
17.22
|
-0.54
|
465.89
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 EUR Fonds
|
30119994
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.67
|
10.10
|
-9.31
|
465.89
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund WH1 GBP Fonds
|
30119998
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.02
|
15.63
|
-2.87
|
465.89
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund Z1 USD Fonds
|
141052527
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-
|
-
|
-
|
465.89
|
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