| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.597.193.606 $ | 99,75 | 378.886.889 | |||||||
| MFS Research Bond Fund | MFS Research Bond Fund | EC | 55274K603 | Long | Börsenkurs (Stufe 1) | 537.510.954 $ | 14,91 | 56.283.870 | |
| MFS Inflation Adjusted Bond Fund | MFS Inflation Adjusted Bond Fund | EC | 55274K884 | Long | Börsenkurs (Stufe 1) | 360.063.213 $ | 9,98 | 39.265.345 | |
| MFS Ltd Maturity Fund | MFS Ltd Maturity Fund | EC | 55274K801 | Long | Börsenkurs (Stufe 1) | 358.099.093 $ | 9,93 | 61.213.520 | |
| MFS Government Securities Fund | MFS Government Securities Fund | EC | 552982712 | Long | Börsenkurs (Stufe 1) | 356.998.862 $ | 9,90 | 41.608.259 | |
| MFS Global Opportunistic Bond Fund | MFS Global Opportunistic Bond Fund | EC | 552743882 | Long | Börsenkurs (Stufe 1) | 252.190.497 $ | 6,99 | 31.019.741 | |
| MFS Value Fund | MFS Value Fund | EC | 55273H353 | Long | Börsenkurs (Stufe 1) | 214.790.438 $ | 5,96 | 4.141.736 | |
| MFS Growth Fund | MFS Growth Fund | EC | 552985673 | Long | Börsenkurs (Stufe 1) | 191.080.883 $ | 5,30 | 910.473 | |
| MFS Research Fund | MFS Research Fund | EC | 552981391 | Long | Börsenkurs (Stufe 1) | 190.607.946 $ | 5,29 | 3.197.047 | |
| MFS Mid Cap Growth Fund | MFS Mid Cap Growth Fund | EC | 552987554 | Long | Börsenkurs (Stufe 1) | 146.612.474 $ | 4,07 | 4.958.149 | |
| MFS Mid Cap Value Fund | MFS Mid Cap Value Fund | EC | 55273W475 | Long | Börsenkurs (Stufe 1) | 144.676.121 $ | 4,01 | 4.282.893 | |
| MFS High Income Fund | MFS High Income Fund | EC | 552984684 | Long | Börsenkurs (Stufe 1) | 143.620.064 $ | 3,98 | 46.329.053 | |
| MFS Research International Fund | MFS Research International Fund | EC | 55273H361 | Long | Börsenkurs (Stufe 1) | 135.075.581 $ | 3,75 | 4.812.098 | |
| MFS Emerging Markets Debt Fund | MFS Emerging Markets Debt Fund | EC | 552746364 | Long | Börsenkurs (Stufe 1) | 72.184.286 $ | 2,00 | 5.665.957 | |
| MFS Emerging Markets Debt Local Currency Fund | MFS Emerging Markets Debt Local Currency Fund | EC | 552746323 | Long | Börsenkurs (Stufe 1) | 71.891.858 $ | 1,99 | 12.001.980 | |
| MFS Global Real Estate Fund | MFS Global Real Estate Fund | EC | 552982720 | Long | Börsenkurs (Stufe 1) | 71.695.132 $ | 1,99 | 4.153.832 | |
| MFS Commodity Strategy Fund | MFS Commodity Strategy Fund | EC | 55276T826 | Long | Börsenkurs (Stufe 1) | 69.822.982 $ | 1,94 | 15.725.897 | |
| MFS International Growth Fund | MFS International Growth Fund | EC | 552746356 | Long | Börsenkurs (Stufe 1) | 57.742.391 $ | 1,60 | 1.170.059 | |
| MFS International Intrinsic Equity Fund | MFS International Intrinsic Equity Fund | EC | 552746349 | Long | Börsenkurs (Stufe 1) | 57.587.394 $ | 1,60 | 1.226.046 | |
| MFS International Large Cap Value Fund | MFS International Large Cap Value Fund | EC | 552743445 | Long | Börsenkurs (Stufe 1) | 57.543.856 $ | 1,60 | 3.098.754 | |
| MFS New Discovery Fund | MFS New Discovery Fund | EC | 55273H346 | Long | Börsenkurs (Stufe 1) | 36.610.707 $ | 1,02 | 939.700 | |
| MFS New Discovery Value Fund | MFS New Discovery Value Fund | EC | 552982696 | Long | Börsenkurs (Stufe 1) | 35.850.219 $ | 0,99 | 1.947.323 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 34.938.653 $ | 0,97 | 34.935.159 | |
| 3.597.193.606 $ | 99,75 | 378.886.889 |