MFS Meridian Funds - Global Intrinsic Value Fund W1 GBP Fonds
|
44965205
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.70
|
28.66
|
53.19
|
40.73
|
MFS Meridian Funds - Global Intrinsic Value Fund W1 USD Fonds
|
44965181
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.44
|
38.59
|
65.47
|
40.73
|
MFS Meridian Funds - Global Intrinsic Value Fund WH1 EUR Fonds
|
44965215
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.31
|
28.77
|
49.05
|
40.73
|
MFS Meridian Funds - Global Intrinsic Value Fund WH1 GBP Fonds
|
44965209
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.16
|
33.31
|
56.29
|
40.73
|
MFS Meridian Funds - Global Listed Infrastructure A1 EUR Fonds
|
126891984
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.72
|
-
|
-
|
3.17
|
MFS Meridian Funds - Global Listed Infrastructure A1 USD Fonds
|
126891993
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.63
|
-
|
-
|
3.17
|
MFS Meridian Funds - Global Listed Infrastructure AH1 EUR Fonds
|
126892000
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.15
|
-
|
-
|
3.17
|
MFS Meridian Funds - Global Listed Infrastructure C1 USD Fonds
|
126892010
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.75
|
-
|
-
|
3.17
|
MFS Meridian Funds - Global Listed Infrastructure I1 EUR Fonds
|
126892013
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.95
|
-
|
-
|
3.17
|
MFS Meridian Funds - Global Listed Infrastructure I1 GBP Fonds
|
126891990
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.12
|
-
|
-
|
3.17
|
MFS Meridian Funds - Global Listed Infrastructure I1 USD Fonds
|
126892009
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.87
|
-
|
-
|
3.17
|
MFS Meridian Funds - Global Listed Infrastructure IF1 USD Fonds
|
126891999
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.16
|
-
|
-
|
3.17
|
MFS Meridian Funds - Global Listed Infrastructure IH1 EUR Fonds
|
126892014
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.32
|
-
|
-
|
3.17
|
MFS Meridian Funds - Global Listed Infrastructure N1 USD Fonds
|
126891985
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.01
|
-
|
-
|
3.17
|
MFS Meridian Funds - Global Listed Infrastructure W1 USD Fonds
|
126891998
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.74
|
-
|
-
|
3.17
|
MFS Meridian Funds - Global Listed Infrastructure WH1 EUR Fonds
|
126892002
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.21
|
-
|
-
|
3.17
|
MFS Meridian Funds - Global Listed Infrastructure WH1 GBP Fonds
|
126892012
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.87
|
-
|
-
|
3.17
|
MFS Meridian Funds - Global New Discovery Fund A1 EUR Fonds
|
56609266
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
0.62
|
8.84
|
-
|
5.28
|
MFS Meridian Funds - Global New Discovery Fund A1 USD Fonds
|
56609264
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.13
|
15.86
|
-
|
5.28
|
MFS Meridian Funds - Global New Discovery Fund AH1 EUR Fonds
|
56609268
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.06
|
7.62
|
-
|
5.28
|