| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 833.278.218 $ | 99,87 | 64.462.583 | |||||||
| MFS Blended Research Mid Cap Equity Fund | MFS Blended Research Mid Cap Equity Fund | EC | 552743551 | Long | Börsenkurs (Stufe 1) | 74.550.433 $ | 8,94 | 4.610.416 | |
| MFS Blended Research International Equity Fund | MFS Blended Research International Equity Fund | EC | 552987448 | Long | Börsenkurs (Stufe 1) | 70.972.258 $ | 8,51 | 3.733.417 | |
| MFS Inflation Adjusted Bond Fund | MFS Inflation Adjusted Bond Fund | EC | 55274K884 | Long | Börsenkurs (Stufe 1) | 41.863.897 $ | 5,02 | 4.570.294 | |
| MFS Blended Research Value Equity Fund | MFS Blended Research Value Equity Fund | EC | 552746133 | Long | Börsenkurs (Stufe 1) | 41.473.811 $ | 4,97 | 2.379.450 | |
| MFS Value Fund | MFS Value Fund | EC | 55273H353 | Long | Börsenkurs (Stufe 1) | 40.646.336 $ | 4,87 | 774.659 | |
| MFS Growth Fund | MFS Growth Fund | EC | 552985673 | Long | Börsenkurs (Stufe 1) | 39.137.919 $ | 4,69 | 194.088 | |
| MFS Blended Research Growth Equity Fund | MFS Blended Research Growth Equity Fund | EC | 552743783 | Long | Börsenkurs (Stufe 1) | 38.755.242 $ | 4,64 | 1.370.412 | |
| MFS Blended Research Core Equity Fund | MFS Blended Research Core Equity Fund | EC | 55273W483 | Long | Börsenkurs (Stufe 1) | 38.531.135 $ | 4,62 | 922.018 | |
| MFS Research Fund | MFS Research Fund | EC | 552981391 | Long | Börsenkurs (Stufe 1) | 38.294.870 $ | 4,59 | 661.740 | |
| MFS Mid Cap Growth Fund | MFS Mid Cap Growth Fund | EC | 552987554 | Long | Börsenkurs (Stufe 1) | 37.244.779 $ | 4,46 | 1.288.301 | |
| MFS Mid Cap Value Fund | MFS Mid Cap Value Fund | EC | 55273W475 | Long | Börsenkurs (Stufe 1) | 36.633.443 $ | 4,39 | 1.095.825 | |
| MFS Global Real Estate Fund | MFS Global Real Estate Fund | EC | 552982720 | Long | Börsenkurs (Stufe 1) | 33.052.358 $ | 3,96 | 1.914.969 | |
| MFS Commodity Strategy Fund | MFS Commodity Strategy Fund | EC | 55276T826 | Long | Börsenkurs (Stufe 1) | 32.831.892 $ | 3,94 | 7.231.694 | |
| MFS High Income Fund | MFS High Income Fund | EC | 552984684 | Long | Börsenkurs (Stufe 1) | 32.169.081 $ | 3,86 | 10.343.756 | |
| MFS Research International Fund | MFS Research International Fund | EC | 55273H361 | Long | Börsenkurs (Stufe 1) | 29.480.799 $ | 3,53 | 1.072.419 | |
| MFS Research Bond Fund | MFS Research Bond Fund | EC | 55274K603 | Long | Börsenkurs (Stufe 1) | 28.417.471 $ | 3,41 | 2.975.651 | |
| MFS Global Opportunistic Bond Fund | MFS Global Opportunistic Bond Fund | EC | 552743882 | Long | Börsenkurs (Stufe 1) | 25.562.735 $ | 3,06 | 3.155.893 | |
| MFS Emerging Markets Debt Fund | MFS Emerging Markets Debt Fund | EC | 552746364 | Long | Börsenkurs (Stufe 1) | 24.290.846 $ | 2,91 | 1.914.172 | |
| MFS International Intrinsic Equity Fund | MFS International Intrinsic Equity Fund | EC | 552746349 | Long | Börsenkurs (Stufe 1) | 20.451.847 $ | 2,45 | 443.930 | |
| MFS International Growth Fund | MFS International Growth Fund | EC | 552746356 | Long | Börsenkurs (Stufe 1) | 20.317.060 $ | 2,44 | 422.041 | |
| MFS Blended Research Small Cap Equity Fund | MFS Blended Research Small Cap Equity Fund | EC | 552743684 | Long | Börsenkurs (Stufe 1) | 16.856.015 $ | 2,02 | 1.004.530 | |
| MFS International New Discovery Fund | MFS International New Discovery Fund | EC | 552981383 | Long | Börsenkurs (Stufe 1) | 16.299.346 $ | 1,95 | 460.824 | |
| MFS Emerging Markets Debt Local Currency Fund | MFS Emerging Markets Debt Local Currency Fund | EC | 552746323 | Long | Börsenkurs (Stufe 1) | 16.100.033 $ | 1,93 | 2.705.888 | |
| MFS New Discovery Fund | MFS New Discovery Fund | EC | 55273H346 | Long | Börsenkurs (Stufe 1) | 8.299.411 $ | 0,99 | 218.924 | |
| MFS New Discovery Value Fund | MFS New Discovery Value Fund | EC | 552982696 | Long | Börsenkurs (Stufe 1) | 8.207.081 $ | 0,98 | 444.347 | |
| MFS Government Securities Fund | MFS Government Securities Fund | EC | 552982712 | Long | Börsenkurs (Stufe 1) | 7.617.644 $ | 0,91 | 885.773 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 7.404.847 $ | 0,89 | 7.404.106 | |
| MFS Blended Research Emerging Markets Equity Fund | MFS Blended Research Emerging Markets Equity Fund | EC | 552987240 | Long | Börsenkurs (Stufe 1) | 3.932.913 $ | 0,47 | 185.778 | |
| MFS Emerging Markets Equity Fund | MFS Emerging Markets Equity Fund | EC | 552746331 | Long | Börsenkurs (Stufe 1) | 3.882.718 $ | 0,47 | 77.268 | |
| 833.278.218 $ | 99,87 | 64.462.583 |