| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 502.851.544 $ | 100,03 | 59.897.466 | |||||||
| MFS Ltd Maturity Fund | MFS Ltd Maturity Fund | EC | 55274K801 | Long | Börsenkurs (Stufe 1) | 99.643.600 $ | 19,82 | 17.004.027 | |
| MFS Research Bond Fund | MFS Research Bond Fund | EC | 55274K603 | Long | Börsenkurs (Stufe 1) | 99.428.933 $ | 19,78 | 10.411.407 | |
| MFS Inflation Adjusted Bond Fund | MFS Inflation Adjusted Bond Fund | EC | 55274K884 | Long | Börsenkurs (Stufe 1) | 50.168.137 $ | 9,98 | 5.476.871 | |
| MFS Government Securities Fund | MFS Government Securities Fund | EC | 552982712 | Long | Börsenkurs (Stufe 1) | 49.661.179 $ | 9,88 | 5.774.556 | |
| MFS Global Opportunistic Bond Fund | MFS Global Opportunistic Bond Fund | EC | 552743882 | Long | Börsenkurs (Stufe 1) | 34.938.443 $ | 6,95 | 4.313.388 | |
| MFS Blended Research Mid Cap Equity Fund | MFS Blended Research Mid Cap Equity Fund | EC | 552743551 | Long | Börsenkurs (Stufe 1) | 15.489.838 $ | 3,08 | 957.937 | |
| MFS Blended Research International Equity Fund | MFS Blended Research International Equity Fund | EC | 552987448 | Long | Börsenkurs (Stufe 1) | 14.063.825 $ | 2,80 | 739.812 | |
| MFS Blended Research Value Equity Fund | MFS Blended Research Value Equity Fund | EC | 552746133 | Long | Börsenkurs (Stufe 1) | 10.336.410 $ | 2,06 | 593.024 | |
| MFS Global Real Estate Fund | MFS Global Real Estate Fund | EC | 552982720 | Long | Börsenkurs (Stufe 1) | 10.289.061 $ | 2,05 | 596.122 | |
| MFS Commodity Strategy Fund | MFS Commodity Strategy Fund | EC | 55276T826 | Long | Börsenkurs (Stufe 1) | 10.258.360 $ | 2,04 | 2.259.551 | |
| MFS Value Fund | MFS Value Fund | EC | 55273H353 | Long | Börsenkurs (Stufe 1) | 10.226.513 $ | 2,03 | 194.902 | |
| MFS High Income Fund | MFS High Income Fund | EC | 552984684 | Long | Börsenkurs (Stufe 1) | 10.013.892 $ | 1,99 | 3.219.901 | |
| MFS Growth Fund | MFS Growth Fund | EC | 552985673 | Long | Börsenkurs (Stufe 1) | 8.433.914 $ | 1,68 | 41.825 | |
| MFS Research International Fund | MFS Research International Fund | EC | 55273H361 | Long | Börsenkurs (Stufe 1) | 8.392.763 $ | 1,67 | 305.302 | |
| MFS Blended Research Core Equity Fund | MFS Blended Research Core Equity Fund | EC | 55273W483 | Long | Börsenkurs (Stufe 1) | 8.381.196 $ | 1,67 | 200.555 | |
| MFS Blended Research Growth Equity Fund | MFS Blended Research Growth Equity Fund | EC | 552743783 | Long | Börsenkurs (Stufe 1) | 8.377.876 $ | 1,67 | 296.247 | |
| MFS Research Fund | MFS Research Fund | EC | 552981391 | Long | Börsenkurs (Stufe 1) | 8.343.900 $ | 1,66 | 144.184 | |
| MFS Mid Cap Growth Fund | MFS Mid Cap Growth Fund | EC | 552987554 | Long | Börsenkurs (Stufe 1) | 7.763.481 $ | 1,54 | 268.540 | |
| MFS Mid Cap Value Fund | MFS Mid Cap Value Fund | EC | 55273W475 | Long | Börsenkurs (Stufe 1) | 7.662.978 $ | 1,52 | 229.225 | |
| MFS Blended Research Small Cap Equity Fund | MFS Blended Research Small Cap Equity Fund | EC | 552743684 | Long | Börsenkurs (Stufe 1) | 5.231.958 $ | 1,04 | 311.797 | |
| MFS Emerging Markets Debt Fund | MFS Emerging Markets Debt Fund | EC | 552746364 | Long | Börsenkurs (Stufe 1) | 5.033.510 $ | 1,00 | 396.652 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 4.998.156 $ | 0,99 | 4.997.656 | |
| MFS Emerging Markets Debt Local Currency Fund | MFS Emerging Markets Debt Local Currency Fund | EC | 552746323 | Long | Börsenkurs (Stufe 1) | 4.987.960 $ | 0,99 | 838.313 | |
| MFS International Intrinsic Equity Fund | MFS International Intrinsic Equity Fund | EC | 552746349 | Long | Börsenkurs (Stufe 1) | 2.783.980 $ | 0,55 | 60.429 | |
| MFS International Growth Fund | MFS International Growth Fund | EC | 552746356 | Long | Börsenkurs (Stufe 1) | 2.778.457 $ | 0,55 | 57.716 | |
| MFS New Discovery Fund | MFS New Discovery Fund | EC | 55273H346 | Long | Börsenkurs (Stufe 1) | 2.593.955 $ | 0,52 | 68.424 | |
| MFS New Discovery Value Fund | MFS New Discovery Value Fund | EC | 552982696 | Long | Börsenkurs (Stufe 1) | 2.569.269 $ | 0,51 | 139.105 | |
| 502.851.544 $ | 100,03 | 59.897.466 |