|
MFS Meridian Funds - U.S. Government Bond AH1 EUR Fonds
|
46907545
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.08
|
1.16
|
-14.48
|
243.99
|
|
MFS Meridian Funds - U.S. Government Bond Fund A1 EUR Fonds
|
19161707
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-5.73
|
-2.37
|
-1.20
|
243.99
|
|
MFS Meridian Funds - U.S. Government Bond Fund A1 USD Fonds
|
2196428
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.58
|
7.91
|
-5.52
|
243.99
|
|
MFS Meridian Funds - U.S. Government Bond Fund A2 USD Fonds
|
2196434
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.59
|
7.97
|
-5.46
|
243.99
|
|
MFS Meridian Funds - U.S. Government Bond Fund C1 USD Fonds
|
2196466
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.44
|
4.41
|
-10.57
|
243.99
|
|
MFS Meridian Funds - U.S. Government Bond Fund C2 USD Fonds
|
2196469
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.42
|
4.38
|
-10.64
|
243.99
|
|
MFS Meridian Funds - U.S. Government Bond Fund I1 USD Fonds
|
2196481
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.08
|
9.49
|
-3.26
|
243.99
|
|
MFS Meridian Funds - U.S. Government Bond Fund N1 USD Fonds
|
20326987
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.97
|
5.97
|
-8.34
|
243.99
|
|
MFS Meridian Funds - U.S. Government Bond Fund N2 USD Fonds
|
20326993
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.87
|
6.03
|
-8.32
|
243.99
|
|
MFS Meridian Funds - U.S. Government Bond Fund W1 USD Fonds
|
10998318
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.95
|
9.21
|
-3.65
|
243.99
|
|
MFS Meridian Funds - U.S. Government Bond Fund W2 USD Fonds
|
19087903
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.04
|
9.24
|
-3.58
|
243.99
|
|
MFS Meridian Funds - U.S. Government Bond IH2 EUR Fonds
|
43285232
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.53
|
2.41
|
-12.32
|
243.99
|
|
MFS Meridian Funds - U.S. Growth A1 USD Fonds
|
47730712
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.84
|
91.49
|
60.71
|
76.09
|
|
MFS Meridian Funds - U.S. Growth AH1 EUR Fonds
|
47730718
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.56
|
80.00
|
44.67
|
76.09
|
|
MFS Meridian Funds - U.S. Growth C1 USD Fonds
|
47730729
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.99
|
87.14
|
54.70
|
76.09
|
|
MFS Meridian Funds - U.S. Growth I1 EUR Fonds
|
47730744
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
1.50
|
83.19
|
81.73
|
76.09
|
|
MFS Meridian Funds - U.S. Growth I1 GBP Fonds
|
47730758
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.29
|
79.62
|
71.27
|
76.09
|
|
MFS Meridian Funds - U.S. Growth I1 USD Fonds
|
47730730
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.04
|
97.91
|
69.73
|
76.09
|
|
MFS Meridian Funds - U.S. Growth IF1 EUR Fonds
|
143836393
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-
|
-
|
-
|
76.09
|
|
MFS Meridian Funds - U.S. Growth IF1 USD Fonds
|
141032229
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-
|
-
|
-
|
76.09
|
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