|
MFS Meridian Funds - Euro Credit Fund C1 USD Fonds
|
44965124
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.75
|
41.11
|
-1.65
|
761.68
|
|
MFS Meridian Funds - Euro Credit Fund C2 USD Fonds
|
44965137
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.70
|
41.25
|
-1.68
|
761.68
|
|
MFS Meridian Funds - Euro Credit Fund I1 EUR Fonds
|
44965258
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.40
|
23.32
|
6.72
|
761.68
|
|
MFS Meridian Funds - Euro Credit Fund I1 GBP Fonds
|
44965264
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
9.26
|
20.87
|
2.31
|
761.68
|
|
MFS Meridian Funds - Euro Credit Fund I1 USD Fonds
|
44965253
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.46
|
48.41
|
6.89
|
761.68
|
|
MFS Meridian Funds - Euro Credit Fund IF1 EUR Fonds
|
123076005
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.57
|
-
|
-
|
761.68
|
|
MFS Meridian Funds - Euro Credit Fund N1 USD Fonds
|
44965143
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.21
|
43.21
|
0.82
|
761.68
|
|
MFS Meridian Funds - Euro Credit Fund W1 EUR Fonds
|
44965206
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.35
|
22.95
|
6.27
|
761.68
|
|
MFS Meridian Funds - Euro Credit Fund W1 GBP Fonds
|
44965241
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.33
|
19.30
|
0.80
|
761.68
|
|
MFS Meridian Funds - Euro Credit Fund W1 USD Fonds
|
44965177
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.38
|
48.01
|
6.44
|
761.68
|
|
MFS Meridian Funds - European Core Equity Fund A1 EUR Fonds
|
1214217
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.53
|
31.01
|
42.87
|
91.41
|
|
MFS Meridian Funds - European Core Equity Fund A1 USD Fonds
|
2192388
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.48
|
57.73
|
43.16
|
91.41
|
|
MFS Meridian Funds - European Core Equity Fund AH1 USD Fonds
|
42858814
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.73
|
39.41
|
56.18
|
91.41
|
|
MFS Meridian Funds - European Core Equity Fund C1 USD Fonds
|
25742769
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.72
|
54.29
|
37.98
|
91.41
|
|
MFS Meridian Funds - European Core Equity Fund I1 EUR Fonds
|
2192424
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.72
|
35.59
|
51.28
|
91.41
|
|
MFS Meridian Funds - European Core Equity Fund I1 GBP Fonds
|
13354369
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.53
|
32.90
|
45.02
|
91.41
|
|
MFS Meridian Funds - European Core Equity Fund I1 USD Fonds
|
21628986
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.70
|
63.14
|
51.48
|
91.41
|
|
MFS Meridian Funds - European Core Equity Fund N1 USD Fonds
|
25742776
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.91
|
55.36
|
39.66
|
91.41
|
|
MFS Meridian Funds - European Core Equity Fund NH1 USD Fonds
|
25742882
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.72
|
37.18
|
52.06
|
91.41
|
|
MFS Meridian Funds - European Core Equity Fund W1 EUR Fonds
|
21629098
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.59
|
35.18
|
50.50
|
91.41
|
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