|
MFS Meridian Funds - Euro Credit Fund C1 USD Fonds
|
44965124
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.88
|
-12.83
|
-7.77
|
334.2
|
|
MFS Meridian Funds - Euro Credit Fund C2 USD Fonds
|
44965137
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.94
|
-12.81
|
-7.75
|
334.2
|
|
MFS Meridian Funds - Euro Credit Fund I1 EUR Fonds
|
44965258
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.16
|
-1.22
|
5.99
|
334.2
|
|
MFS Meridian Funds - Euro Credit Fund I1 GBP Fonds
|
44965264
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
5.39
|
-2.05
|
3.06
|
334.2
|
|
MFS Meridian Funds - Euro Credit Fund I1 USD Fonds
|
44965253
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.67
|
-8.27
|
0.45
|
334.2
|
|
MFS Meridian Funds - Euro Credit Fund IF1 EUR Fonds
|
123076005
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
-
|
-
|
-
|
334.2
|
|
MFS Meridian Funds - Euro Credit Fund N1 USD Fonds
|
44965143
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.54
|
-11.45
|
-5.29
|
334.2
|
|
MFS Meridian Funds - Euro Credit Fund W1 EUR Fonds
|
44965206
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.02
|
-1.51
|
5.52
|
334.2
|
|
MFS Meridian Funds - Euro Credit Fund W1 GBP Fonds
|
44965241
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.53
|
-3.08
|
1.76
|
334.2
|
|
MFS Meridian Funds - Euro Credit Fund W1 USD Fonds
|
44965177
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.64
|
-8.44
|
0.10
|
334.2
|
|
MFS Meridian Funds - European Core Equity Fund A1 EUR Fonds
|
1214217
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
8.46
|
-0.89
|
25.01
|
120.88
|
|
MFS Meridian Funds - European Core Equity Fund A1 USD Fonds
|
2192388
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
4.09
|
-7.91
|
18.53
|
120.88
|
|
MFS Meridian Funds - European Core Equity Fund AH1 USD Fonds
|
42858814
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
10.29
|
5.61
|
36.69
|
120.88
|
|
MFS Meridian Funds - European Core Equity Fund C1 USD Fonds
|
25742769
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.36
|
-9.96
|
14.23
|
120.88
|
|
MFS Meridian Funds - European Core Equity Fund I1 EUR Fonds
|
2192424
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.70
|
2.58
|
32.40
|
120.88
|
|
MFS Meridian Funds - European Core Equity Fund I1 GBP Fonds
|
13354369
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.94
|
1.71
|
28.74
|
120.88
|
|
MFS Meridian Funds - European Core Equity Fund I1 USD Fonds
|
21628986
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.22
|
-4.73
|
25.50
|
120.88
|
|
MFS Meridian Funds - European Core Equity Fund N1 USD Fonds
|
25742776
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
3.55
|
-9.32
|
15.71
|
120.88
|
|
MFS Meridian Funds - European Core Equity Fund NH1 USD Fonds
|
25742882
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.74
|
3.98
|
33.56
|
120.88
|
|
MFS Meridian Funds - European Core Equity Fund W1 EUR Fonds
|
21629098
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
9.57
|
2.28
|
31.77
|
120.88
|
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