|
MFS Meridian Funds - Global Intrinsic Value Fund W1 GBP Fonds
|
44965205
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
14.73
|
8.54
|
62.52
|
54.61
|
|
MFS Meridian Funds - Global Intrinsic Value Fund W1 USD Fonds
|
44965181
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.56
|
1.97
|
58.96
|
54.61
|
|
MFS Meridian Funds - Global Intrinsic Value Fund WH1 EUR Fonds
|
44965215
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
14.75
|
-5.17
|
43.18
|
54.61
|
|
MFS Meridian Funds - Global Intrinsic Value Fund WH1 GBP Fonds
|
44965209
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
15.81
|
-1.88
|
48.84
|
54.61
|
|
MFS Meridian Funds - Global Listed Infrastructure A1 EUR Fonds
|
126891984
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
15.58
|
-
|
-
|
2.85
|
|
MFS Meridian Funds - Global Listed Infrastructure A1 USD Fonds
|
126891993
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.36
|
-
|
-
|
2.85
|
|
MFS Meridian Funds - Global Listed Infrastructure AH1 EUR Fonds
|
126892000
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
10.33
|
-
|
-
|
2.85
|
|
MFS Meridian Funds - Global Listed Infrastructure C1 USD Fonds
|
126892010
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.49
|
-
|
-
|
2.85
|
|
MFS Meridian Funds - Global Listed Infrastructure I1 EUR Fonds
|
126892013
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.89
|
-
|
-
|
2.85
|
|
MFS Meridian Funds - Global Listed Infrastructure I1 GBP Fonds
|
126891990
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
11.73
|
-
|
-
|
2.85
|
|
MFS Meridian Funds - Global Listed Infrastructure I1 USD Fonds
|
126892009
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.57
|
-
|
-
|
2.85
|
|
MFS Meridian Funds - Global Listed Infrastructure IF1 USD Fonds
|
126891999
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.85
|
-
|
-
|
2.85
|
|
MFS Meridian Funds - Global Listed Infrastructure IH1 EUR Fonds
|
126892014
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.49
|
-
|
-
|
2.85
|
|
MFS Meridian Funds - Global Listed Infrastructure N1 USD Fonds
|
126891985
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.78
|
-
|
-
|
2.85
|
|
MFS Meridian Funds - Global Listed Infrastructure W1 USD Fonds
|
126891998
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.43
|
-
|
-
|
2.85
|
|
MFS Meridian Funds - Global Listed Infrastructure WH1 EUR Fonds
|
126892002
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.40
|
-
|
-
|
2.85
|
|
MFS Meridian Funds - Global Listed Infrastructure WH1 GBP Fonds
|
126892012
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.75
|
-
|
-
|
2.85
|
|
MFS Meridian Funds - Global New Discovery Fund A1 EUR Fonds
|
56609266
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.75
|
-6.69
|
-
|
5.77
|
|
MFS Meridian Funds - Global New Discovery Fund A1 USD Fonds
|
56609264
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.30
|
-13.05
|
-
|
5.77
|
|
MFS Meridian Funds - Global New Discovery Fund AH1 EUR Fonds
|
56609268
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.45
|
-19.29
|
-
|
5.77
|
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