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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MFS Meridian Funds - Emerging Markets Debt Fund W10P0000.17.630-0.06%2.4B10/05 
 MFS Meridian Funds - Emerging Markets Debt Fund W20P0000.7.6800%2.4B10/05 
 MFS Meridian Funds - Emerging Markets Debt Fund Z10P0000.253.480-0.00%2.4B10/05 
 MFS Meridian Funds - Emerging Markets Debt Fund I10P0000.257.860-0.01%2.4B10/05 
 MFS Meridian Funds - Emerging Markets Debt Fund AH0P0000.12.3100.00%2.4B10/05 
 MFS Meridian Funds - Emerging Markets Debt Fund IH0P0000.134.060-0.04%2.4B10/05 
 MFS Meridian Funds - Limited Maturity Fund W1 USD0P0000.12.4800%1.07B10/05 
 MFS Meridian Funds - Limited Maturity Fund W2 USD0P0000.9.2200.00%1.07B10/05 
 MFS Meridian Funds - Limited Maturity Fund I1 USD0P0000.148.580+0.01%1.07B10/05 
 MFS Meridian Funds - U.S. Total Return Bond Fund I0P0000.176.420-0.01%956.32M10/05 
 MFS Meridian Funds - U.S. Total Return Bond Fund W0P0000.14.2100.00%956.32M10/05 
 MFS Meridian Funds - U.S. Total Return Bond Fund W0P0000.8.5800%956.32M10/05 
 MFS Meridian Funds - U.S. Corporate Bond Fund I1 U0P0000.130.260-0.08%585.97M10/05 
 MFS Meridian Funds - U.S. Corporate Bond Fund W1 U0P0000.12.870-0.08%585.97M10/05 
 MFS Meridian Funds - U.S. Corporate Bond Fund W2 U0P0000.9.030-0.11%585.97M10/05 
 MFS Meridian Funds - Global Opportunistic Bond Fun0P0001.9.370-0.21%463M10/05 
 MFS Meridian Funds - U.S. Government Bond Fund A2 0P0000.8.7100.00%322.42M10/05 
 MFS Meridian Funds - U.S. Government Bond Fund A1 0P0000.11.470-0.17%322.42M10/05 
 MFS Meridian Funds - U.S. Government Bond AH1 EUR0P0001.9.8900.00%322.42M10/05 
 MFS® Meridian Funds Inflation Adjusted Bond Fund0P0000.161.320+0.22%107.51M10/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MFS Meridian Funds - Emerging Markets Debt Fund I10P0000.260.940-0.27%2.4B10/05 
 MFS Meridian Funds - Emerging Markets Debt Fund I20P0000.96.690-0.28%2.4B10/05 
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