|
MFS Meridian Funds - Managed Wealth Fund W1 USD Fonds
|
29325649
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.14
|
11.33
|
8.74
|
12.4
|
|
MFS Meridian Funds - Managed Wealth Fund WH1 EUR Fonds
|
30120291
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.36
|
4.45
|
-0.60
|
12.4
|
|
MFS Meridian Funds - Managed Wealth Fund WH1 GBP Fonds
|
29325656
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.97
|
9.27
|
5.24
|
12.4
|
|
MFS Meridian Funds - Prudent Capital Fund A1 EUR Fonds
|
33183243
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.33
|
8.14
|
19.45
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund A1 USD Fonds
|
33180150
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.15
|
0.79
|
14.31
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund A4 EUR Fonds
|
34806664
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.29
|
8.16
|
19.39
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund AH1 CHF Fonds
|
58919479
|
MFS Investment Management Company (Lux) S.à.r.l
|
CHF
|
3.63
|
-10.13
|
-
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund AH1 EUR Fonds
|
33183260
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.47
|
-5.66
|
4.13
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund C1 USD Fonds
|
33184187
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.30
|
-1.49
|
10.07
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund I1 EUR Fonds
|
33183442
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.49
|
11.74
|
26.10
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund I1 GBP Fonds
|
33184026
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.52
|
10.82
|
23.24
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund I1 USD Fonds
|
33183422
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.31
|
4.15
|
20.72
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund IH1 EUR Fonds
|
33183528
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
7.39
|
-2.39
|
9.80
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund IH1RUS USD Fonds
|
49037982
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
-2.91
|
22.07
|
-
|
2802.05
|
|
MFS Meridian Funds - Prudent Capital Fund N1 USD Fonds
|
33184191
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.66
|
-0.66
|
11.57
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund P1 EUR Fonds
|
44965333
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.33
|
8.14
|
-
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund P1 USD Fonds
|
44965414
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.15
|
0.86
|
-
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund PH1 EUR Fonds
|
44965338
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.39
|
-5.29
|
-
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund W1 EUR Fonds
|
40120197
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.41
|
11.46
|
25.48
|
2410.86
|
|
MFS Meridian Funds - Prudent Capital Fund W1 GBP Fonds
|
33183355
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.45
|
10.66
|
22.83
|
2410.86
|
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