|
MFS Meridian Funds - Limited Maturity Fund A2 USD Fonds
|
2196043
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.60
|
3.80
|
7.00
|
980.32
|
|
MFS Meridian Funds - Limited Maturity Fund C1 USD Fonds
|
2196053
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.55
|
0.40
|
1.31
|
980.32
|
|
MFS Meridian Funds - Limited Maturity Fund C2 USD Fonds
|
2196056
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.47
|
0.39
|
1.29
|
980.32
|
|
MFS Meridian Funds - Limited Maturity Fund I1 USD Fonds
|
2196081
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.37
|
5.80
|
10.38
|
980.32
|
|
MFS Meridian Funds - Limited Maturity Fund IH1 EUR Fonds
|
128169017
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-
|
-
|
-
|
980.32
|
|
MFS Meridian Funds - Limited Maturity Fund N1 USD Fonds
|
20327549
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.03
|
1.92
|
3.80
|
980.32
|
|
MFS Meridian Funds - Limited Maturity Fund N2 USD Fonds
|
20327558
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.05
|
1.82
|
3.76
|
980.32
|
|
MFS Meridian Funds - Limited Maturity Fund W1 USD Fonds
|
10998307
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.25
|
5.47
|
9.86
|
980.32
|
|
MFS Meridian Funds - Limited Maturity Fund W2 USD Fonds
|
19080542
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.24
|
5.48
|
9.86
|
980.32
|
|
MFS Meridian Funds - Managed Wealth Fund A1 USD Fonds
|
29323861
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.01
|
8.65
|
3.69
|
12.4
|
|
MFS Meridian Funds - Managed Wealth Fund AH1 EUR Fonds
|
29325116
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.50
|
2.85
|
-4.35
|
12.4
|
|
MFS Meridian Funds - Managed Wealth Fund C1 USD Fonds
|
29328297
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.29
|
6.29
|
0.00
|
12.4
|
|
MFS Meridian Funds - Managed Wealth Fund I1 EUR Fonds
|
29327330
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
13.06
|
20.80
|
15.34
|
12.4
|
|
MFS Meridian Funds - Managed Wealth Fund I1 GBP Fonds
|
29328291
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.66
|
19.30
|
11.52
|
12.4
|
|
MFS Meridian Funds - Managed Wealth Fund I1 USD Fonds
|
29325727
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.07
|
11.82
|
8.98
|
12.4
|
|
MFS Meridian Funds - Managed Wealth Fund IH1 EUR Fonds
|
29328287
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.53
|
5.51
|
0.22
|
12.4
|
|
MFS Meridian Funds - Managed Wealth Fund N1 USD Fonds
|
29325128
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.27
|
6.72
|
0.89
|
12.4
|
|
MFS Meridian Funds - Managed Wealth Fund P1 EUR Fonds
|
44965820
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.97
|
17.30
|
-
|
13.07
|
|
MFS Meridian Funds - Managed Wealth Fund P1 USD Fonds
|
44966011
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.01
|
8.64
|
-
|
13.07
|
|
MFS Meridian Funds - Managed Wealth Fund PH1 EUR Fonds
|
44965840
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.52
|
2.63
|
-
|
13.07
|
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