|
MFS Meridian Funds - Emerging Markets Equity Research Fund A1 USD Fonds
|
58874107
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
24.80
|
44.18
|
-
|
3.84
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund AH1 EUR Fonds
|
58874110
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
21.72
|
34.67
|
-
|
3.84
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund C1 USD Fonds
|
58874108
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
23.79
|
40.78
|
-
|
3.84
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund I1 EUR Fonds
|
58876765
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.80
|
34.11
|
-
|
3.84
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund I1 GBP Fonds
|
58876767
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
19.14
|
34.52
|
-
|
3.84
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund I1 USD Fonds
|
58848824
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
26.09
|
48.62
|
-
|
3.84
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund IH1 EUR Fonds
|
58876766
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
22.99
|
39.32
|
-
|
3.84
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund N1 USD Fonds
|
58874109
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
24.17
|
41.91
|
-
|
3.84
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund W1 USD Fonds
|
58848821
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
26.04
|
48.15
|
-
|
3.84
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund WH1 EUR Fonds
|
58848823
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
22.77
|
38.83
|
-
|
3.84
|
|
MFS Meridian Funds - Emerging Markets Equity Research Fund WH1 GBP Fonds
|
58848822
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
25.23
|
45.43
|
-
|
3.84
|
|
MFS Meridian Funds - Emerging Markets Equity Z1 JPY Fonds
|
50579362
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
29.28
|
89.19
|
92.11
|
73.48
|
|
MFS Meridian Funds - Euro Credit Fund A1 EUR Fonds
|
44965106
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.31
|
18.00
|
0.45
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund A1 USD Fonds
|
44965081
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.38
|
30.73
|
-3.03
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund A2 USD Fonds
|
44965108
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.34
|
30.73
|
-3.09
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund C1 USD Fonds
|
44965124
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.26
|
26.89
|
-7.80
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund C2 USD Fonds
|
44965137
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.23
|
26.89
|
-7.81
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund I1 EUR Fonds
|
44965258
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
2.95
|
20.35
|
3.91
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund I1 GBP Fonds
|
44965264
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
8.74
|
20.90
|
0.58
|
895.43
|
|
MFS Meridian Funds - Euro Credit Fund I1 USD Fonds
|
44965253
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.20
|
33.45
|
0.35
|
895.43
|