| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 621.068.922 $ | 100,00 | 37.512.074 | |||||||
| MFS Blended Research International Equity Fund | MFS Blended Research International Equity Fund | EC | 552987448 | Long | Börsenkurs (Stufe 1) | 68.356.954 $ | 11,01 | 3.595.842 | |
| MFS Blended Research Mid Cap Equity Fund | MFS Blended Research Mid Cap Equity Fund | EC | 552743551 | Long | Börsenkurs (Stufe 1) | 62.134.859 $ | 10,00 | 3.842.601 | |
| MFS Blended Research Value Equity Fund | MFS Blended Research Value Equity Fund | EC | 552746133 | Long | Börsenkurs (Stufe 1) | 34.131.070 $ | 5,50 | 1.958.180 | |
| MFS Value Fund | MFS Value Fund | EC | 55273H353 | Long | Börsenkurs (Stufe 1) | 33.473.929 $ | 5,39 | 637.963 | |
| MFS Growth Fund | MFS Growth Fund | EC | 552985673 | Long | Börsenkurs (Stufe 1) | 32.920.166 $ | 5,30 | 163.254 | |
| MFS Blended Research Growth Equity Fund | MFS Blended Research Growth Equity Fund | EC | 552743783 | Long | Börsenkurs (Stufe 1) | 32.505.582 $ | 5,23 | 1.149.419 | |
| MFS Mid Cap Growth Fund | MFS Mid Cap Growth Fund | EC | 552987554 | Long | Börsenkurs (Stufe 1) | 31.021.214 $ | 4,99 | 1.073.027 | |
| MFS Global Real Estate Fund | MFS Global Real Estate Fund | EC | 552982720 | Long | Börsenkurs (Stufe 1) | 30.935.685 $ | 4,98 | 1.792.334 | |
| MFS Commodity Strategy Fund | MFS Commodity Strategy Fund | EC | 55276T826 | Long | Börsenkurs (Stufe 1) | 30.723.081 $ | 4,95 | 6.767.199 | |
| MFS Mid Cap Value Fund | MFS Mid Cap Value Fund | EC | 55273W475 | Long | Börsenkurs (Stufe 1) | 30.532.253 $ | 4,92 | 913.319 | |
| MFS Blended Research Core Equity Fund | MFS Blended Research Core Equity Fund | EC | 55273W483 | Long | Börsenkurs (Stufe 1) | 29.151.133 $ | 4,69 | 697.562 | |
| MFS Research Fund | MFS Research Fund | EC | 552981391 | Long | Börsenkurs (Stufe 1) | 28.964.755 $ | 4,66 | 500.514 | |
| MFS Research International Fund | MFS Research International Fund | EC | 55273H361 | Long | Börsenkurs (Stufe 1) | 24.684.557 $ | 3,97 | 897.947 | |
| MFS International New Discovery Fund | MFS International New Discovery Fund | EC | 552981383 | Long | Börsenkurs (Stufe 1) | 24.448.199 $ | 3,94 | 691.213 | |
| MFS International Intrinsic Equity Fund | MFS International Intrinsic Equity Fund | EC | 552746349 | Long | Börsenkurs (Stufe 1) | 21.482.379 $ | 3,46 | 466.299 | |
| MFS International Growth Fund | MFS International Growth Fund | EC | 552746356 | Long | Börsenkurs (Stufe 1) | 21.323.541 $ | 3,43 | 442.949 | |
| MFS Blended Research Small Cap Equity Fund | MFS Blended Research Small Cap Equity Fund | EC | 552743684 | Long | Börsenkurs (Stufe 1) | 15.882.453 $ | 2,56 | 946.511 | |
| MFS Inflation Adjusted Bond Fund | MFS Inflation Adjusted Bond Fund | EC | 55274K884 | Long | Börsenkurs (Stufe 1) | 15.690.093 $ | 2,53 | 1.712.892 | |
| MFS Research Bond Fund | MFS Research Bond Fund | EC | 55274K603 | Long | Börsenkurs (Stufe 1) | 14.925.962 $ | 2,40 | 1.562.928 | |
| MFS New Discovery Fund | MFS New Discovery Fund | EC | 55273H346 | Long | Börsenkurs (Stufe 1) | 7.795.995 $ | 1,26 | 205.645 | |
| MFS New Discovery Value Fund | MFS New Discovery Value Fund | EC | 552982696 | Long | Börsenkurs (Stufe 1) | 7.687.717 $ | 1,24 | 416.227 | |
| MFS Blended Research Emerging Markets Equity Fund | MFS Blended Research Emerging Markets Equity Fund | EC | 552987240 | Long | Börsenkurs (Stufe 1) | 6.395.930 $ | 1,03 | 302.122 | |
| MFS Emerging Markets Equity Fund | MFS Emerging Markets Equity Fund | EC | 552746331 | Long | Börsenkurs (Stufe 1) | 6.278.061 $ | 1,01 | 124.937 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 5.974.278 $ | 0,96 | 5.973.681 | |
| MFS High Income Fund | MFS High Income Fund | EC | 552984684 | Long | Börsenkurs (Stufe 1) | 1.216.382 $ | 0,20 | 391.120 | |
| MFS Emerging Markets Debt Fund | MFS Emerging Markets Debt Fund | EC | 552746364 | Long | Börsenkurs (Stufe 1) | 917.919 $ | 0,15 | 72.334 | |
| MFS Global Opportunistic Bond Fund | MFS Global Opportunistic Bond Fund | EC | 552743882 | Long | Börsenkurs (Stufe 1) | 908.474 $ | 0,15 | 112.157 | |
| MFS Emerging Markets Debt Local Currency Fund | MFS Emerging Markets Debt Local Currency Fund | EC | 552746323 | Long | Börsenkurs (Stufe 1) | 606.298 $ | 0,10 | 101.899 | |
| 621.068.922 $ | 100,00 | 37.512.074 |