|
MFS Meridian Funds - Emerging Markets Debt Fund I1 GBP Fonds
|
2191582
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.44
|
19.24
|
12.03
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund I1 USD Fonds
|
2191579
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.97
|
31.27
|
10.37
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP Fonds
|
19080505
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.39
|
19.17
|
11.96
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IH1 CHF Fonds
|
19080538
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
6.01
|
15.62
|
-6.46
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IH1 EUR Fonds
|
12580095
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.33
|
23.44
|
0.49
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IH2 EUR Fonds
|
42858782
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.59
|
23.51
|
0.59
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IH2 GBP Fonds
|
134862062
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.00
|
-
|
-
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund IS1 USD Fonds
|
43932901
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.13
|
32.01
|
11.33
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISB2 USD Fonds
|
134862058
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.13
|
-
|
-
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISH1 EUR Fonds
|
43932918
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.91
|
24.51
|
1.92
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISH2 EUR Fonds
|
56131121
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.96
|
24.81
|
2.06
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISH2 GBP Fonds
|
43932907
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.83
|
30.54
|
8.56
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 EUR Fonds
|
134862049
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.80
|
-
|
-
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISHB2 GBP Fonds
|
134862052
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.00
|
-
|
-
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund ISM1 USD Fonds
|
44360313
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.26
|
32.33
|
11.87
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund N1 USD Fonds
|
20326170
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.63
|
26.39
|
3.59
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund N2 USD Fonds
|
20326183
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.48
|
26.31
|
3.48
|
2473.18
|
|
MFS Meridian Funds - Emerging Markets Debt Fund P1 EUR Fonds
|
44965321
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-1.61
|
15.85
|
11.06
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund P1 USD Fonds
|
44965324
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.11
|
28.28
|
6.24
|
2202.76
|
|
MFS Meridian Funds - Emerging Markets Debt Fund PH1 EUR Fonds
|
44965322
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.33
|
21.36
|
-2.79
|
2202.76
|
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