|
MFS Meridian Funds - Contrarian Value Fund P1 EUR Fonds
|
128152391
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.60
|
-
|
-
|
2318.53
|
|
MFS Meridian Funds - Contrarian Value I1 EUR Fonds
|
47730702
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.88
|
62.96
|
112.25
|
2318.53
|
|
MFS Meridian Funds - Contrarian Value I1 GBP Fonds
|
47730705
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
24.54
|
63.21
|
105.79
|
2318.53
|
|
MFS Meridian Funds - Contrarian Value I1 USD Fonds
|
47730699
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
31.83
|
80.70
|
104.95
|
2318.53
|
|
MFS Meridian Funds - Contrarian Value IH1 EUR Fonds
|
47730703
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
28.38
|
67.77
|
81.01
|
2318.53
|
|
MFS Meridian Funds - Contrarian Value IS1 EUR Fonds
|
130376525
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.80
|
-
|
-
|
2318.53
|
|
MFS Meridian Funds - Contrarian Value N1 USD Fonds
|
47707553
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
29.74
|
72.23
|
89.20
|
2318.53
|
|
MFS Meridian Funds - Contrarian Value W1 EUR Fonds
|
118125371
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.74
|
-
|
-
|
2318.53
|
|
MFS Meridian Funds - Contrarian Value W1 GBP Fonds
|
47730689
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
24.40
|
63.07
|
105.18
|
2318.53
|
|
MFS Meridian Funds - Contrarian Value W1 USD Fonds
|
47707555
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
31.72
|
80.19
|
103.89
|
2318.53
|
|
MFS Meridian Funds - Contrarian Value WH1 EUR Fonds
|
47730696
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
28.37
|
67.24
|
79.95
|
2318.53
|
|
MFS Meridian Funds - Contrarian Value WH1 GBP Fonds
|
47730695
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
30.52
|
74.80
|
91.19
|
2318.53
|
|
MFS Meridian Funds - Contrarian Value WS1 USD Fonds
|
119904704
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
31.98
|
81.24
|
-
|
2318.53
|
|
MFS Meridian Funds - Contrarian Value WSH1 CHF Fonds
|
119904703
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
25.79
|
57.40
|
-
|
2318.53
|
|
MFS Meridian Funds - Contrarian Value WSH1 EUR Fonds
|
119904702
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
28.26
|
68.32
|
-
|
2318.53
|
|
MFS Meridian Funds - Diversified Income Fund 1F1 USD Fonds
|
141052172
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-
|
-
|
-
|
47.26
|
|
MFS Meridian Funds - Diversified Income Fund A1 USD Fonds
|
25199012
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.58
|
20.41
|
14.54
|
47.26
|
|
MFS Meridian Funds - Diversified Income Fund A2 USD Fonds
|
25200165
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.51
|
20.30
|
14.47
|
47.26
|
|
MFS Meridian Funds - Diversified Income Fund A4 EUR Fonds
|
34803096
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-4.64
|
8.64
|
18.71
|
47.26
|
|
MFS Meridian Funds - Diversified Income Fund AH1 EUR Fonds
|
25200158
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.79
|
12.62
|
3.42
|
47.26
|
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