| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 686.609.687 $ | 99,76 | 75.172.595 | |||||||
| MFS Research Bond Fund | MFS Research Bond Fund | EC | 55274K603 | Long | Börsenkurs (Stufe 1) | 104.707.519 $ | 15,21 | 10.964.138 | |
| MFS Ltd Maturity Fund | MFS Ltd Maturity Fund | EC | 55274K801 | Long | Börsenkurs (Stufe 1) | 74.413.097 $ | 10,81 | 12.698.481 | |
| MFS Inflation Adjusted Bond Fund | MFS Inflation Adjusted Bond Fund | EC | 55274K884 | Long | Börsenkurs (Stufe 1) | 68.159.997 $ | 9,90 | 7.441.048 | |
| MFS Government Securities Fund | MFS Government Securities Fund | EC | 552982712 | Long | Börsenkurs (Stufe 1) | 67.503.856 $ | 9,81 | 7.849.286 | |
| MFS Global Opportunistic Bond Fund | MFS Global Opportunistic Bond Fund | EC | 552743882 | Long | Börsenkurs (Stufe 1) | 47.400.823 $ | 6,89 | 5.851.953 | |
| MFS Blended Research International Equity Fund | MFS Blended Research International Equity Fund | EC | 552987448 | Long | Börsenkurs (Stufe 1) | 28.630.486 $ | 4,16 | 1.506.075 | |
| MFS Blended Research Mid Cap Equity Fund | MFS Blended Research Mid Cap Equity Fund | EC | 552743551 | Long | Börsenkurs (Stufe 1) | 27.549.049 $ | 4,00 | 1.703.714 | |
| MFS High Income Fund | MFS High Income Fund | EC | 552984684 | Long | Börsenkurs (Stufe 1) | 25.825.096 $ | 3,75 | 8.303.889 | |
| MFS Blended Research Value Equity Fund | MFS Blended Research Value Equity Fund | EC | 552746133 | Long | Börsenkurs (Stufe 1) | 20.457.479 $ | 2,97 | 1.173.694 | |
| MFS Value Fund | MFS Value Fund | EC | 55273H353 | Long | Börsenkurs (Stufe 1) | 20.174.250 $ | 2,93 | 384.491 | |
| MFS Growth Fund | MFS Growth Fund | EC | 552985673 | Long | Börsenkurs (Stufe 1) | 18.004.420 $ | 2,62 | 89.285 | |
| MFS Blended Research Growth Equity Fund | MFS Blended Research Growth Equity Fund | EC | 552743783 | Long | Börsenkurs (Stufe 1) | 17.864.589 $ | 2,60 | 631.704 | |
| MFS Blended Research Core Equity Fund | MFS Blended Research Core Equity Fund | EC | 55273W483 | Long | Börsenkurs (Stufe 1) | 17.824.151 $ | 2,59 | 426.517 | |
| MFS Research Fund | MFS Research Fund | EC | 552981391 | Long | Börsenkurs (Stufe 1) | 17.744.184 $ | 2,58 | 306.621 | |
| MFS Research International Fund | MFS Research International Fund | EC | 55273H361 | Long | Börsenkurs (Stufe 1) | 14.458.545 $ | 2,10 | 525.957 | |
| MFS Global Real Estate Fund | MFS Global Real Estate Fund | EC | 552982720 | Long | Börsenkurs (Stufe 1) | 14.087.352 $ | 2,05 | 816.185 | |
| MFS Commodity Strategy Fund | MFS Commodity Strategy Fund | EC | 55276T826 | Long | Börsenkurs (Stufe 1) | 14.016.286 $ | 2,04 | 3.087.288 | |
| MFS Mid Cap Growth Fund | MFS Mid Cap Growth Fund | EC | 552987554 | Long | Börsenkurs (Stufe 1) | 13.789.419 $ | 2,00 | 476.977 | |
| MFS Mid Cap Value Fund | MFS Mid Cap Value Fund | EC | 55273W475 | Long | Börsenkurs (Stufe 1) | 13.595.782 $ | 1,98 | 406.694 | |
| MFS Emerging Markets Debt Fund | MFS Emerging Markets Debt Fund | EC | 552746364 | Long | Börsenkurs (Stufe 1) | 12.987.625 $ | 1,89 | 1.023.454 | |
| MFS Emerging Markets Debt Local Currency Fund | MFS Emerging Markets Debt Local Currency Fund | EC | 552746323 | Long | Börsenkurs (Stufe 1) | 12.897.836 $ | 1,87 | 2.167.704 | |
| MFS Blended Research Small Cap Equity Fund | MFS Blended Research Small Cap Equity Fund | EC | 552743684 | Long | Börsenkurs (Stufe 1) | 7.192.344 $ | 1,04 | 428.626 | |
| MFS International Intrinsic Equity Fund | MFS International Intrinsic Equity Fund | EC | 552746349 | Long | Börsenkurs (Stufe 1) | 6.973.034 $ | 1,01 | 151.357 | |
| MFS International Growth Fund | MFS International Growth Fund | EC | 552746356 | Long | Börsenkurs (Stufe 1) | 6.948.176 $ | 1,01 | 144.333 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 6.329.414 $ | 0,92 | 6.328.781 | |
| MFS New Discovery Fund | MFS New Discovery Fund | EC | 55273H346 | Long | Börsenkurs (Stufe 1) | 3.555.117 $ | 0,52 | 93.778 | |
| MFS New Discovery Value Fund | MFS New Discovery Value Fund | EC | 552982696 | Long | Börsenkurs (Stufe 1) | 3.519.763 $ | 0,51 | 190.567 | |
| 686.609.687 $ | 99,76 | 75.172.595 |