|
MFS Meridian Funds - Global Equity Fund WH1 GBP Fonds
|
12582697
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
13.66
|
-3.10
|
27.24
|
2482.79
|
|
MFS Meridian Funds - Global Equity Income Fund A1 USD Fonds
|
29323856
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.11
|
18.36
|
44.33
|
9.16
|
|
MFS Meridian Funds - Global Equity Income Fund A2 USD Fonds
|
29323865
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
19.14
|
18.36
|
44.27
|
9.16
|
|
MFS Meridian Funds - Global Equity Income Fund AH1 EUR Fonds
|
29323863
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
17.03
|
10.90
|
31.24
|
9.16
|
|
MFS Meridian Funds - Global Equity Income Fund C1 USD Fonds
|
29327331
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.24
|
15.82
|
39.00
|
9.16
|
|
MFS Meridian Funds - Global Equity Income Fund C2 USD Fonds
|
29327333
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.23
|
15.80
|
39.07
|
9.16
|
|
MFS Meridian Funds - Global Equity Income Fund I1 EUR Fonds
|
29325655
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
23.84
|
30.91
|
58.50
|
9.16
|
|
MFS Meridian Funds - Global Equity Income Fund I1 USD Fonds
|
29325653
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.32
|
22.01
|
51.07
|
9.16
|
|
MFS Meridian Funds - Global Equity Income Fund IF1 USD Fonds
|
124551743
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-
|
-
|
-
|
9.16
|
|
MFS Meridian Funds - Global Equity Income Fund IH1 EUR Fonds
|
29325658
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
18.30
|
14.33
|
37.87
|
9.16
|
|
MFS Meridian Funds - Global Equity Income Fund N1 USD Fonds
|
29325119
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.54
|
16.61
|
40.72
|
9.16
|
|
MFS Meridian Funds - Global Equity Income Fund N2 USD Fonds
|
29325124
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.61
|
16.68
|
40.79
|
9.16
|
|
MFS Meridian Funds - Global Equity Income Fund W1 USD Fonds
|
29325127
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.21
|
21.64
|
51.00
|
9.16
|
|
MFS Meridian Funds - Global Equity Income Fund W2 USD Fonds
|
29325246
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
20.18
|
21.57
|
50.89
|
9.16
|
|
MFS Meridian Funds - Global Equity Income Fund WH1 EUR Fonds
|
30120263
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
18.05
|
13.90
|
37.00
|
9.16
|
|
MFS Meridian Funds - Global Equity Income Fund WH1 GBP Fonds
|
29325647
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
19.42
|
17.80
|
42.63
|
9.16
|
|
MFS Meridian Funds - Global High Yield Fund A1 EUR Fonds
|
13354512
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.21
|
16.15
|
22.32
|
257.76
|
|
MFS Meridian Funds - Global High Yield Fund A1 USD Fonds
|
608157
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.90
|
8.30
|
17.15
|
257.76
|
|
MFS Meridian Funds - Global High Yield Fund A2 USD Fonds
|
617975
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.96
|
8.36
|
17.23
|
257.76
|
|
MFS Meridian Funds - Global High Yield Fund C1 USD Fonds
|
1500722
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.81
|
5.10
|
11.45
|
257.76
|
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