|
MFS Meridian Funds - Contrarian Value I1 EUR Fonds
|
47730702
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.08
|
37.85
|
91.13
|
1053.17
|
|
MFS Meridian Funds - Contrarian Value I1 GBP Fonds
|
47730705
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.57
|
36.53
|
85.55
|
1053.17
|
|
MFS Meridian Funds - Contrarian Value I1 USD Fonds
|
47730699
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.40
|
28.08
|
81.24
|
1053.17
|
|
MFS Meridian Funds - Contrarian Value IH1 EUR Fonds
|
47730703
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.17
|
17.50
|
59.60
|
1053.17
|
|
MFS Meridian Funds - Contrarian Value N1 USD Fonds
|
47707553
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.61
|
22.07
|
67.19
|
1053.17
|
|
MFS Meridian Funds - Contrarian Value W1 EUR Fonds
|
118125371
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-
|
-
|
-
|
1053.17
|
|
MFS Meridian Funds - Contrarian Value W1 GBP Fonds
|
47730689
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.66
|
36.42
|
85.09
|
1053.17
|
|
MFS Meridian Funds - Contrarian Value W1 USD Fonds
|
47707555
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.27
|
27.70
|
80.35
|
1053.17
|
|
MFS Meridian Funds - Contrarian Value WH1 EUR Fonds
|
47730696
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.96
|
16.92
|
58.56
|
1053.17
|
|
MFS Meridian Funds - Contrarian Value WH1 GBP Fonds
|
47730695
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.23
|
21.54
|
65.34
|
1053.17
|
|
MFS Meridian Funds - Diversified Income Fund A1 USD Fonds
|
25199012
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.30
|
0.29
|
10.75
|
55.46
|
|
MFS Meridian Funds - Diversified Income Fund A2 USD Fonds
|
25200165
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.23
|
0.20
|
10.65
|
55.46
|
|
MFS Meridian Funds - Diversified Income Fund A4 EUR Fonds
|
34803096
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.01
|
7.93
|
16.80
|
55.46
|
|
MFS Meridian Funds - Diversified Income Fund AH1 EUR Fonds
|
25200158
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.27
|
-6.26
|
0.53
|
55.46
|
|
MFS Meridian Funds - Diversified Income Fund C1 USD Fonds
|
25200170
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.13
|
-2.67
|
5.36
|
55.46
|
|
MFS Meridian Funds - Diversified Income Fund C2 USD Fonds
|
25201594
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.08
|
-2.74
|
5.28
|
55.46
|
|
MFS Meridian Funds - Diversified Income Fund I1 USD Fonds
|
25201642
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.20
|
2.84
|
15.40
|
55.46
|
|
MFS Meridian Funds - Diversified Income Fund IH1 EUR Fonds
|
25201670
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.49
|
-3.01
|
-1.15
|
55.46
|
|
MFS Meridian Funds - Diversified Income Fund N1 USD Fonds
|
25201600
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.76
|
-1.21
|
7.96
|
55.46
|
|
MFS Meridian Funds - Diversified Income Fund N2 USD Fonds
|
25201628
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.75
|
-1.25
|
8.04
|
55.46
|
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