|
MFS Meridian Funds - U.S. Total Return Bond Fund W1 USD Fonds
|
10998311
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.43
|
-5.93
|
1.52
|
951.37
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund W2 USD Fonds
|
19085848
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.39
|
-6.02
|
1.51
|
951.37
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 EUR Fonds
|
30120294
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
5.47
|
-11.83
|
-7.26
|
951.37
|
|
MFS Meridian Funds - U.S. Total Return Bond Fund WH1 GBP Fonds
|
26586412
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
6.87
|
-7.82
|
-2.54
|
951.37
|
|
MFS Meridian Funds - U.S. Value Fund A1 USD Fonds
|
1214268
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.09
|
14.44
|
45.70
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund AH1 EUR Fonds
|
12580598
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
19.97
|
6.92
|
31.50
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund C1 USD Fonds
|
1548673
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
21.19
|
11.91
|
40.30
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund I1 EUR Fonds
|
14240306
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
27.81
|
27.08
|
61.37
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund I1 GBP Fonds
|
2193188
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
22.05
|
26.60
|
57.58
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund I1 USD Fonds
|
2193184
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
23.43
|
18.23
|
53.81
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund IH1 EUR Fonds
|
12580762
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
21.35
|
10.57
|
39.28
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund N1 USD Fonds
|
20326681
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
21.48
|
12.71
|
42.02
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund P1 USD Fonds
|
45751034
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
22.09
|
14.44
|
-
|
1727.2
|
|
MFS Meridian Funds - U.S. Value Fund PH1 EUR Fonds
|
45751049
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
20.05
|
7.00
|
-
|
1727.2
|
|
MFS Meridian Funds - U.S. Value Fund W1 USD Fonds
|
10998339
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
23.35
|
17.95
|
53.17
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund WH1 EUR Fonds
|
30120303
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
21.33
|
10.40
|
38.75
|
1638.08
|
|
MFS Meridian Funds - U.S. Value Fund WH1 GBP Fonds
|
12580772
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
22.77
|
13.99
|
43.59
|
1638.08
|
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