| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.438.491.341 $ | 99,82 | 542.715.850 | |||||||
| MFS Government Securities Fund | MFS Government Securities Fund | EC | 552982712 | Long | Börsenkurs (Stufe 1) | 629.863.162 $ | 9,77 | 73.410.625 | |
| MFS Research Bond Fund | MFS Research Bond Fund | EC | 55274K603 | Long | Börsenkurs (Stufe 1) | 556.480.494 $ | 8,63 | 58.270.209 | |
| MFS Value Fund | MFS Value Fund | EC | 55273H353 | Long | Börsenkurs (Stufe 1) | 513.996.332 $ | 7,97 | 9.911.229 | |
| MFS Growth Fund | MFS Growth Fund | EC | 552985673 | Long | Börsenkurs (Stufe 1) | 476.262.266 $ | 7,38 | 2.269.320 | |
| MFS Research Fund | MFS Research Fund | EC | 552981391 | Long | Börsenkurs (Stufe 1) | 475.721.523 $ | 7,38 | 7.979.227 | |
| MFS Mid Cap Value Fund | MFS Mid Cap Value Fund | EC | 55273W475 | Long | Börsenkurs (Stufe 1) | 455.829.513 $ | 7,07 | 13.494.065 | |
| MFS Mid Cap Growth Fund | MFS Mid Cap Growth Fund | EC | 552987554 | Long | Börsenkurs (Stufe 1) | 455.589.387 $ | 7,06 | 15.407.149 | |
| MFS Inflation Adjusted Bond Fund | MFS Inflation Adjusted Bond Fund | EC | 55274K884 | Long | Börsenkurs (Stufe 1) | 448.821.202 $ | 6,96 | 48.944.515 | |
| MFS Research International Fund | MFS Research International Fund | EC | 55273H361 | Long | Börsenkurs (Stufe 1) | 338.259.898 $ | 5,24 | 12.050.584 | |
| MFS Global Opportunistic Bond Fund | MFS Global Opportunistic Bond Fund | EC | 552743882 | Long | Börsenkurs (Stufe 1) | 319.931.987 $ | 4,96 | 39.352.028 | |
| MFS High Income Fund | MFS High Income Fund | EC | 552984684 | Long | Börsenkurs (Stufe 1) | 256.344.031 $ | 3,97 | 82.691.623 | |
| MFS Global Real Estate Fund | MFS Global Real Estate Fund | EC | 552982720 | Long | Börsenkurs (Stufe 1) | 193.656.190 $ | 3,00 | 11.219.941 | |
| MFS Emerging Markets Debt Fund | MFS Emerging Markets Debt Fund | EC | 552746364 | Long | Börsenkurs (Stufe 1) | 193.560.314 $ | 3,00 | 15.193.117 | |
| MFS Commodity Strategy Fund | MFS Commodity Strategy Fund | EC | 55276T826 | Long | Börsenkurs (Stufe 1) | 190.448.714 $ | 2,95 | 42.893.855 | |
| MFS International Large Cap Value Fund | MFS International Large Cap Value Fund | EC | 552743445 | Long | Börsenkurs (Stufe 1) | 136.146.648 $ | 2,11 | 7.331.537 | |
| MFS International Growth Fund | MFS International Growth Fund | EC | 552746356 | Long | Börsenkurs (Stufe 1) | 135.696.923 $ | 2,10 | 2.749.684 | |
| MFS International Intrinsic Equity Fund | MFS International Intrinsic Equity Fund | EC | 552746349 | Long | Börsenkurs (Stufe 1) | 135.637.917 $ | 2,10 | 2.887.756 | |
| MFS Emerging Markets Debt Local Currency Fund | MFS Emerging Markets Debt Local Currency Fund | EC | 552746323 | Long | Börsenkurs (Stufe 1) | 128.283.553 $ | 1,99 | 21.416.286 | |
| MFS New Discovery Fund | MFS New Discovery Fund | EC | 55273H346 | Long | Börsenkurs (Stufe 1) | 99.172.271 $ | 1,54 | 2.545.490 | |
| MFS New Discovery Value Fund | MFS New Discovery Value Fund | EC | 552982696 | Long | Börsenkurs (Stufe 1) | 96.772.579 $ | 1,50 | 5.256.522 | |
| MFS Emerging Markets Equity Fund | MFS Emerging Markets Equity Fund | EC | 552746331 | Long | Börsenkurs (Stufe 1) | 69.663.393 $ | 1,08 | 1.294.377 | |
| MFS International New Discovery Fund | MFS International New Discovery Fund | EC | 552981383 | Long | Börsenkurs (Stufe 1) | 68.076.854 $ | 1,06 | 1.876.947 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 64.276.190 $ | 1,00 | 64.269.763 | |
| 6.438.491.341 $ | 99,82 | 542.715.850 |