|
MFS Meridian Funds - European Core Equity Fund W1 GBP Fonds
|
30392756
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
4.51
|
1.62
|
27.96
|
120.88
|
|
MFS Meridian Funds - European Core Equity Fund W1 USD Fonds
|
25742884
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
6.52
|
-4.54
|
25.26
|
120.88
|
|
MFS Meridian Funds - European Core Equity Fund WH1 GBP Fonds
|
12582180
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
10.78
|
5.91
|
35.49
|
120.88
|
|
MFS Meridian Funds - European Core Equity WH1 USD Fonds
|
50118205
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
11.49
|
9.22
|
-
|
120.88
|
|
MFS Meridian Funds - European Research Fund A1 EUR Fonds
|
802705
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.06
|
2.18
|
22.80
|
792.51
|
|
MFS Meridian Funds - European Research Fund A1 USD Fonds
|
2192321
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.90
|
-4.78
|
17.52
|
792.51
|
|
MFS Meridian Funds - European Research Fund AH1 USD Fonds
|
22577894
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.64
|
8.80
|
34.19
|
792.51
|
|
MFS Meridian Funds - European Research Fund C1 USD Fonds
|
25741270
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.10
|
-6.91
|
13.21
|
792.51
|
|
MFS Meridian Funds - European Research Fund I1 EUR Fonds
|
2192351
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.27
|
5.55
|
29.62
|
792.51
|
|
MFS Meridian Funds - European Research Fund I1 GBP Fonds
|
2192361
|
MFS Investment Management Company (Lux) S.à.r.l
|
GBP
|
7.03
|
4.75
|
26.78
|
792.51
|
|
MFS Meridian Funds - European Research Fund I1 USD Fonds
|
2491884
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
9.07
|
-1.64
|
24.08
|
792.51
|
|
MFS Meridian Funds - European Research Fund IH1 EUR Fonds
|
112154690
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
4.58
|
40.33
|
-
|
887.81
|
|
MFS Meridian Funds - European Research Fund IH1 SGD Fonds
|
52460500
|
MFS Investment Management Company (Lux) S.à.r.l
|
SGD
|
17.55
|
14.12
|
-
|
887.81
|
|
MFS Meridian Funds - European Research Fund IH1 USD Fonds
|
22578385
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
13.93
|
12.14
|
41.26
|
792.51
|
|
MFS Meridian Funds - European Research Fund IS1 EUR Fonds
|
43932897
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.43
|
6.02
|
-
|
887.81
|
|
MFS Meridian Funds - European Research Fund N1 USD Fonds
|
20326190
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
7.38
|
-6.16
|
14.64
|
792.51
|
|
MFS Meridian Funds - European Research Fund NH1 USD Fonds
|
25742550
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
12.07
|
6.92
|
30.21
|
792.51
|
|
MFS Meridian Funds - European Research Fund P1 EUR Fonds
|
44965288
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
11.05
|
2.18
|
-
|
792.51
|
|
MFS Meridian Funds - European Research Fund W1 EUR Fonds
|
21629106
|
MFS Investment Management Company (Lux) S.à.r.l
|
EUR
|
12.18
|
5.24
|
29.00
|
792.51
|
|
MFS Meridian Funds - European Research Fund W1 USD Fonds
|
25742610
|
MFS Investment Management Company (Lux) S.à.r.l
|
USD
|
8.98
|
-1.90
|
23.49
|
792.51
|
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