MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,687926 | 08/09/2025 | 15,30% | 42,90% | **** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,118008 | 08/09/2025 | 3,00% | 29,01% | ** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,480000 | 08/09/2025 | 15,66% | 48,22% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,314120 | 08/09/2025 | 16,32% | 48,99% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,982351 | 08/09/2025 | 11,83% | 54,00% | ***** |
MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 25,051160 | 08/09/2025 | 3,85% | 34,73% | **** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,950000 | 08/09/2025 | 1,22% | 23,95% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,016030 | 08/09/2025 | 1,81% | 24,54% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,115280 | 08/09/2025 | 1,22% | 21,64% | * |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 142,510000 | 08/09/2025 | 1,98% | 28,12% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 579,905410 | 08/09/2025 | 2,32% | 27,93% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,540587 | 08/09/2025 | 2,50% | 28,33% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,584243 | 08/09/2025 | 1,47% | 22,68% | * |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,010000 | 08/09/2025 | 1,89% | 27,71% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,105730 | 08/09/2025 | 2,54% | 28,34% | ** |
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,451725 | 08/09/2025 | -1,55% | 32,61% | *** |
MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,210000 | 08/09/2025 | 14,76% | 55,82% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,489427 | 08/09/2025 | 15,50% | 56,55% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,620000 | 08/09/2025 | 28,00% | 69,43% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,568554 | 08/09/2025 | 14,86% | 53,02% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 242,010000 | 08/09/2025 | 15,63% | 60,95% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 265,728458 | 08/09/2025 | 16,05% | 60,39% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 218,988745 | 08/09/2025 | 16,35% | 61,80% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 220,020000 | 08/09/2025 | 28,92% | 74,43% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,875512 | 08/09/2025 | 15,10% | 54,21% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,510000 | 08/09/2025 | 15,52% | 60,52% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,462106 | 08/09/2025 | 15,97% | 60,24% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,768417 | 08/09/2025 | 16,27% | 61,27% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,830000 | 08/09/2025 | 28,87% | 73,81% | ***** |
MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,623601 | 08/09/2025 | 24,65% | 80,95% | ***** |
MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,278308 | 08/09/2025 | -5,44% | 2,33% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,157572 | 08/09/2025 | -7,63% | -7,97% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,940000 | 08/09/2025 | -9,31% | -7,96% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,710000 | 08/09/2025 | 4,74% | 11,52% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,007844 | 08/09/2025 | -6,11% | -0,74% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,131992 | 08/09/2025 | -7,71% | -7,95% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 133,449864 | 08/09/2025 | -4,91% | 4,89% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 120,070000 | 08/09/2025 | 5,51% | 15,50% | *** |
MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,621760 | 08/09/2025 | -5,75% | 0,71% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,123465 | 08/09/2025 | -7,71% | -8,04% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,500000 | 08/09/2025 | -5,54% | 4,09% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,190655 | 08/09/2025 | -5,03% | 4,53% | ** |
MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,183151 | 08/09/2025 | -7,64% | -7,90% | * |
MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,860000 | 08/09/2025 | 5,50% | 15,03% | *** |
MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,230246 | 08/09/2025 | 2,34% | 20,21% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,940000 | 08/09/2025 | -5,02% | 9,04% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 38,514666 | 08/09/2025 | -4,46% | 9,52% | *** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,764325 | 08/09/2025 | -7,78% | -6,88% | * |
MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,500000 | 08/09/2025 | 6,22% | 20,32% | **** |
MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,380286 | 08/09/2025 | -5,13% | 6,28% | ** |