MFS Meridian Funds - Emerging Markets Equity Fund PH1 EUR Fonds
|
44966019
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
19.55
|
65.00
|
17.95
|
73.48
|
MFS Meridian Funds - Emerging Markets Equity Fund W1 USD Fonds
|
21627479
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
23.50
|
82.29
|
37.47
|
77.91
|
MFS Meridian Funds - Emerging Markets Equity Fund WH1 EUR Fonds
|
30120254
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
20.64
|
69.88
|
23.31
|
77.91
|
MFS Meridian Funds - Emerging Markets Equity Fund WH1 GBP Fonds
|
12580834
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
22.59
|
77.53
|
30.82
|
77.91
|
MFS Meridian Funds - Emerging Markets Equity Fund Z1 EUR Fonds
|
19963789
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.65
|
57.04
|
45.06
|
77.91
|
MFS Meridian Funds - Emerging Markets Equity Research Fund A1 USD Fonds
|
58874107
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.22
|
60.94
|
-
|
3.68
|
MFS Meridian Funds - Emerging Markets Equity Research Fund AH1 EUR Fonds
|
58874110
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.43
|
50.31
|
-
|
3.68
|
MFS Meridian Funds - Emerging Markets Equity Research Fund C1 USD Fonds
|
58874108
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.36
|
57.51
|
-
|
3.68
|
MFS Meridian Funds - Emerging Markets Equity Research Fund I1 EUR Fonds
|
58876765
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.64
|
38.88
|
-
|
3.68
|
MFS Meridian Funds - Emerging Markets Equity Research Fund I1 GBP Fonds
|
58876767
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
17.53
|
38.74
|
-
|
3.68
|
MFS Meridian Funds - Emerging Markets Equity Research Fund I1 USD Fonds
|
58848824
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.46
|
66.11
|
-
|
3.68
|
MFS Meridian Funds - Emerging Markets Equity Research Fund IH1 EUR Fonds
|
58876766
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.71
|
55.33
|
-
|
3.68
|
MFS Meridian Funds - Emerging Markets Equity Research Fund N1 USD Fonds
|
58874109
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.64
|
58.42
|
-
|
3.68
|
MFS Meridian Funds - Emerging Markets Equity Research Fund W1 USD Fonds
|
58848821
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.37
|
65.57
|
-
|
3.68
|
MFS Meridian Funds - Emerging Markets Equity Research Fund WH1 EUR Fonds
|
58848823
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.65
|
54.89
|
-
|
3.68
|
MFS Meridian Funds - Emerging Markets Equity Research Fund WH1 GBP Fonds
|
58848822
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
19.55
|
61.63
|
-
|
3.68
|
MFS Meridian Funds - Emerging Markets Equity Z1 JPY Fonds
|
50579362
|
MFS Investment Management Company (Lux) S.à.r.l
|
JPY
|
26.42
|
90.93
|
107.44
|
73.48
|
MFS Meridian Funds - Euro Credit Fund A1 EUR Fonds
|
44965106
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.20
|
25.53
|
3.14
|
797.23
|
MFS Meridian Funds - Euro Credit Fund A1 USD Fonds
|
44965081
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.52
|
50.39
|
2.86
|
797.23
|
MFS Meridian Funds - Euro Credit Fund A2 USD Fonds
|
44965108
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.50
|
50.28
|
2.81
|
797.23
|