|
MFS Meridian Funds - U.S. Value Fund A1 USD Fonds
|
1214268
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.46
|
31.54
|
50.06
|
1514.31
|
|
MFS Meridian Funds - U.S. Value Fund AH1 EUR Fonds
|
12580598
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.71
|
23.30
|
35.32
|
1514.31
|
|
MFS Meridian Funds - U.S. Value Fund C1 USD Fonds
|
1548673
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.65
|
28.59
|
44.53
|
1514.31
|
|
MFS Meridian Funds - U.S. Value Fund I1 EUR Fonds
|
14240306
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-0.98
|
22.61
|
64.17
|
1514.31
|
|
MFS Meridian Funds - U.S. Value Fund I1 GBP Fonds
|
2193188
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.51
|
22.88
|
59.27
|
1514.31
|
|
MFS Meridian Funds - U.S. Value Fund I1 USD Fonds
|
2193184
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.66
|
35.87
|
58.43
|
1514.31
|
|
MFS Meridian Funds - U.S. Value Fund IH1 EUR Fonds
|
12580762
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.96
|
27.29
|
43.11
|
1514.31
|
|
MFS Meridian Funds - U.S. Value Fund N1 USD Fonds
|
20326681
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.91
|
29.57
|
46.28
|
1514.31
|
|
MFS Meridian Funds - U.S. Value Fund P1 USD Fonds
|
45751034
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.44
|
31.50
|
50.11
|
1727.2
|
|
MFS Meridian Funds - U.S. Value Fund PH1 EUR Fonds
|
45751049
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.66
|
22.99
|
35.29
|
1727.2
|
|
MFS Meridian Funds - U.S. Value Fund W1 USD Fonds
|
10998339
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.56
|
35.52
|
57.70
|
1514.31
|
|
MFS Meridian Funds - U.S. Value Fund WH1 EUR Fonds
|
30120303
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.77
|
27.19
|
42.44
|
1514.31
|
|
MFS Meridian Funds - U.S. Value Fund WH1 GBP Fonds
|
12580772
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
9.92
|
32.93
|
50.73
|
1514.31
|