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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MFS Meridian Funds - Emerging Markets Debt Fund Z10P0000.255.500+0.02%2.46B21/05 
 MFS Meridian Funds - Emerging Markets Debt Fund I10P0000.259.870+0.02%2.46B21/05 
 MFS Meridian Funds - Emerging Markets Debt Fund W10P0000.17.7700.00%2.46B21/05 
 MFS Meridian Funds - Emerging Markets Debt Fund W20P0000.7.7400%2.46B21/05 
 MFS Meridian Funds - Emerging Markets Debt Fund AH0P0000.12.3900.00%2.46B21/05 
 MFS Meridian Funds - Emerging Markets Debt Fund IH0P0000.135.030+0.02%2.46B21/05 
 MFS Meridian Funds - Limited Maturity Fund W2 USD0P0000.9.2400%1.08B21/05 
 MFS Meridian Funds - Limited Maturity Fund I1 USD0P0000.148.950+0.04%1.08B21/05 
 MFS Meridian Funds - Limited Maturity Fund W1 USD0P0000.12.5100.00%1.08B21/05 
 MFS Meridian Funds - U.S. Total Return Bond Fund W0P0000.8.6400.00%956.46M21/05 
 MFS Meridian Funds - U.S. Total Return Bond Fund I0P0000.177.680+0.10%956.46M21/05 
 MFS Meridian Funds - U.S. Total Return Bond Fund W0P0000.14.310+0.07%956.46M21/05 
 MFS Meridian Funds - U.S. Corporate Bond Fund I1 U0P0000.131.360+0.11%594.64M21/05 
 MFS Meridian Funds - U.S. Corporate Bond Fund W1 U0P0000.12.980+0.15%594.64M21/05 
 MFS Meridian Funds - U.S. Corporate Bond Fund W2 U0P0000.9.100+0.11%594.64M21/05 
 MFS Meridian Funds - Global Opportunistic Bond Fun0P0001.9.410+0.11%464.31M21/05 
 MFS Meridian Funds - U.S. Government Bond Fund A2 0P0000.8.770+0.11%324.77M21/05 
 MFS Meridian Funds - U.S. Government Bond Fund A1 0P0000.11.450+0.26%324.77M21/05 
 MFS Meridian Funds - U.S. Government Bond AH1 EUR0P0001.9.950+0.10%324.77M21/05 
 MFS® Meridian Funds Inflation Adjusted Bond Fund0P0000.9.490+0.11%107.9M21/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MFS Meridian Funds - Emerging Markets Debt Fund I10P0000.259.140-0.03%2.46B21/05 
 MFS Meridian Funds - Emerging Markets Debt Fund I20P0000.96.030-0.02%2.46B21/05 
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