|
MFS Meridian Funds - U.K. Equity Fund I1 GBP Fonds
|
2196383
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.48
|
10.47
|
19.62
|
16.68
|
|
MFS Meridian Funds - U.K. Equity Fund I1 USD Fonds
|
21628258
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.32
|
3.74
|
17.03
|
16.68
|
|
MFS Meridian Funds - U.K. Equity Fund I2 GBP Fonds
|
19086842
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.47
|
10.47
|
19.61
|
16.68
|
|
MFS Meridian Funds - U.K. Equity Fund N1 USD Fonds
|
25742616
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.42
|
-1.08
|
8.20
|
16.68
|
|
MFS Meridian Funds - U.K. Equity Fund W1 GBP Fonds
|
12582688
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
12.33
|
10.09
|
18.97
|
16.68
|
|
MFS Meridian Funds - U.K. Equity Fund W1 USD Fonds
|
25742648
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
14.20
|
3.33
|
16.39
|
16.68
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD Fonds
|
802683
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
17.26
|
9.32
|
61.53
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund C1 USD Fonds
|
1500739
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.35
|
6.80
|
55.41
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 GBP Fonds
|
2193078
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
16.47
|
19.74
|
73.06
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund I1 USD Fonds
|
2193075
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.38
|
12.51
|
69.48
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund N1 USD Fonds
|
20326983
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
16.63
|
7.58
|
57.27
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund W1 USD Fonds
|
10998333
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
18.29
|
12.24
|
68.82
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 EUR Fonds
|
30120296
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
16.14
|
3.94
|
51.20
|
378.56
|
|
MFS Meridian Funds - U.S. Concentrated Growth Fund WH1 GBP Fonds
|
19086998
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
17.83
|
8.17
|
58.44
|
378.56
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund A1 USD Fonds
|
20326988
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.89
|
-7.68
|
0.40
|
559.76
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund A2 USD Fonds
|
20326990
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.94
|
-7.64
|
0.51
|
559.76
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund AH1 EUR Fonds
|
20326991
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
6.92
|
-13.46
|
-8.49
|
559.76
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund C1 USD Fonds
|
20326992
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.76
|
-10.40
|
-4.47
|
559.76
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund C2 USD Fonds
|
20327179
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.77
|
-10.43
|
-4.52
|
559.76
|
|
MFS Meridian Funds - U.S. Corporate Bond Fund I1 USD Fonds
|
20327690
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.67
|
-5.58
|
4.17
|
559.76
|
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