|
MFS Meridian Funds - U.K. Equity Fund I1 GBP Fonds
|
2196383
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
15.12
|
16.37
|
19.31
|
16.68
|
|
MFS Meridian Funds - U.K. Equity Fund I1 USD Fonds
|
21628258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
15.12
|
10.72
|
17.30
|
16.68
|
|
MFS Meridian Funds - U.K. Equity Fund I2 GBP Fonds
|
19086842
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
15.12
|
16.37
|
19.31
|
16.68
|
|
MFS Meridian Funds - U.K. Equity Fund N1 USD Fonds
|
25742616
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.26
|
5.57
|
8.43
|
16.68
|
|
MFS Meridian Funds - U.K. Equity Fund W1 GBP Fonds
|
12582688
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
14.98
|
15.98
|
18.75
|
16.68
|
|
MFS Meridian Funds - U.K. Equity Fund W1 USD Fonds
|
25742648
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.96
|
10.18
|
16.61
|
16.68
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD Fonds
|
802683
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.46
|
15.14
|
61.43
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund C1 USD Fonds
|
1500739
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.57
|
12.51
|
55.35
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 GBP Fonds
|
2193078
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
19.65
|
24.51
|
72.24
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 USD Fonds
|
2193075
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.61
|
18.52
|
69.42
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund N1 USD Fonds
|
20326983
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.85
|
13.33
|
57.24
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund W1 USD Fonds
|
10998333
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.54
|
18.26
|
68.75
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 EUR Fonds
|
30120296
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.40
|
9.42
|
51.20
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 GBP Fonds
|
19086998
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
19.14
|
13.92
|
58.40
|
378.56
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund A1 USD Fonds
|
20326988
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.61
|
-6.52
|
0.80
|
559.76
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund A2 USD Fonds
|
20326990
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.65
|
-6.48
|
0.83
|
559.76
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EUR Fonds
|
20326991
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.64
|
-12.42
|
-8.18
|
559.76
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund C1 USD Fonds
|
20326992
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.57
|
-9.22
|
-4.10
|
559.76
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund C2 USD Fonds
|
20327179
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.48
|
-9.30
|
-4.12
|
559.76
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund I1 USD Fonds
|
20327690
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.44
|
-4.40
|
4.57
|
559.76
|
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