| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.074.684.138 $ | 99,98 | 141.435.629 | |||||||
| MFS Value Fund | MFS Value Fund | EC | 55273H353 | Long | Börsenkurs (Stufe 1) | 361.409.320 $ | 11,75 | 6.968.942 | |
| MFS Growth Fund | MFS Growth Fund | EC | 552985673 | Long | Börsenkurs (Stufe 1) | 350.603.775 $ | 11,40 | 1.670.576 | |
| MFS Research Fund | MFS Research Fund | EC | 552981391 | Long | Börsenkurs (Stufe 1) | 319.036.378 $ | 10,37 | 5.351.164 | |
| MFS Mid Cap Value Fund | MFS Mid Cap Value Fund | EC | 55273W475 | Long | Börsenkurs (Stufe 1) | 307.618.834 $ | 10,00 | 9.106.537 | |
| MFS Mid Cap Growth Fund | MFS Mid Cap Growth Fund | EC | 552987554 | Long | Börsenkurs (Stufe 1) | 305.142.570 $ | 9,92 | 10.319.329 | |
| MFS Research International Fund | MFS Research International Fund | EC | 55273H361 | Long | Börsenkurs (Stufe 1) | 250.987.297 $ | 8,16 | 8.941.478 | |
| MFS International Large Cap Value Fund | MFS International Large Cap Value Fund | EC | 552743445 | Long | Börsenkurs (Stufe 1) | 157.358.735 $ | 5,12 | 8.473.815 | |
| MFS International Intrinsic Equity Fund | MFS International Intrinsic Equity Fund | EC | 552746349 | Long | Börsenkurs (Stufe 1) | 155.983.521 $ | 5,07 | 3.320.918 | |
| MFS International Growth Fund | MFS International Growth Fund | EC | 552746356 | Long | Börsenkurs (Stufe 1) | 155.093.497 $ | 5,04 | 3.142.725 | |
| MFS Global Real Estate Fund | MFS Global Real Estate Fund | EC | 552982720 | Long | Börsenkurs (Stufe 1) | 152.661.480 $ | 4,96 | 8.844.813 | |
| MFS Commodity Strategy Fund | MFS Commodity Strategy Fund | EC | 55276T826 | Long | Börsenkurs (Stufe 1) | 151.127.070 $ | 4,91 | 34.037.628 | |
| MFS International New Discovery Fund | MFS International New Discovery Fund | EC | 552981383 | Long | Börsenkurs (Stufe 1) | 126.123.420 $ | 4,10 | 3.477.348 | |
| MFS Emerging Markets Equity Fund | MFS Emerging Markets Equity Fund | EC | 552746331 | Long | Börsenkurs (Stufe 1) | 97.086.512 $ | 3,16 | 1.803.911 | |
| MFS New Discovery Fund | MFS New Discovery Fund | EC | 55273H346 | Long | Börsenkurs (Stufe 1) | 78.310.852 $ | 2,55 | 2.010.032 | |
| MFS New Discovery Value Fund | MFS New Discovery Value Fund | EC | 552982696 | Long | Börsenkurs (Stufe 1) | 76.316.888 $ | 2,48 | 4.145.404 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 29.823.989 $ | 0,97 | 29.821.007 | |
| 3.074.684.138 $ | 99,98 | 141.435.629 |