MFS Meridian Funds - European Core Equity Fund W1 GBP Fonds
|
30392756
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.17
|
1.43
|
27.25
|
120.88
|
MFS Meridian Funds - European Core Equity Fund W1 USD Fonds
|
25742884
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.35
|
-4.58
|
24.60
|
120.88
|
MFS Meridian Funds - European Core Equity Fund WH1 GBP Fonds
|
12582180
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.66
|
5.60
|
35.52
|
120.88
|
MFS Meridian Funds - European Core Equity WH1 USD Fonds
|
50118205
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.31
|
8.92
|
-
|
120.88
|
MFS Meridian Funds - European Research Fund A1 EUR Fonds
|
802705
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.73
|
1.84
|
22.94
|
792.51
|
MFS Meridian Funds - European Research Fund A1 USD Fonds
|
2192321
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.58
|
-4.85
|
17.10
|
792.51
|
MFS Meridian Funds - European Research Fund AH1 USD Fonds
|
22577894
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.34
|
8.46
|
34.40
|
792.51
|
MFS Meridian Funds - European Research Fund C1 USD Fonds
|
25741270
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
5.76
|
-7.02
|
12.78
|
792.51
|
MFS Meridian Funds - European Research Fund I1 EUR Fonds
|
2192351
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.95
|
5.21
|
29.78
|
792.51
|
MFS Meridian Funds - European Research Fund I1 GBP Fonds
|
2192361
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.49
|
4.46
|
26.17
|
792.51
|
MFS Meridian Funds - European Research Fund I1 USD Fonds
|
2491884
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.72
|
-1.72
|
23.62
|
792.51
|
MFS Meridian Funds - European Research Fund IH1 EUR Fonds
|
112154690
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
3.57
|
40.12
|
-
|
887.81
|
MFS Meridian Funds - European Research Fund IH1 SGD Fonds
|
52460500
|
MFS Investment Management Company (Lux) S.à.r.l
|
SGD
|
17.23
|
13.74
|
-
|
887.81
|
MFS Meridian Funds - European Research Fund IH1 USD Fonds
|
22578385
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.62
|
11.82
|
41.44
|
792.51
|
MFS Meridian Funds - European Research Fund IS1 EUR Fonds
|
43932897
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.12
|
5.68
|
-
|
887.81
|
MFS Meridian Funds - European Research Fund N1 USD Fonds
|
20326190
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.04
|
-6.26
|
14.20
|
792.51
|
MFS Meridian Funds - European Research Fund NH1 USD Fonds
|
25742550
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.72
|
6.59
|
30.33
|
792.51
|
MFS Meridian Funds - European Research Fund P1 EUR Fonds
|
44965288
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.74
|
1.84
|
-
|
792.51
|
MFS Meridian Funds - European Research Fund W1 EUR Fonds
|
21629106
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.87
|
4.95
|
29.17
|
792.51
|
MFS Meridian Funds - European Research Fund W1 USD Fonds
|
25742610
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.69
|
-1.97
|
23.14
|
792.51
|