| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 562.691.783 $ | 99,98 | 38.804.938 | |||||||
| MFS Blended Research International Equity Fund | MFS Blended Research International Equity Fund | EC | 552987448 | Long | Börsenkurs (Stufe 1) | 55.161.276 $ | 9,80 | 2.901.698 | |
| MFS Blended Research Mid Cap Equity Fund | MFS Blended Research Mid Cap Equity Fund | EC | 552743551 | Long | Börsenkurs (Stufe 1) | 53.698.676 $ | 9,54 | 3.320.883 | |
| MFS Blended Research Value Equity Fund | MFS Blended Research Value Equity Fund | EC | 552746133 | Long | Börsenkurs (Stufe 1) | 29.616.516 $ | 5,26 | 1.699.169 | |
| MFS Value Fund | MFS Value Fund | EC | 55273H353 | Long | Börsenkurs (Stufe 1) | 29.055.240 $ | 5,16 | 553.750 | |
| MFS Growth Fund | MFS Growth Fund | EC | 552985673 | Long | Börsenkurs (Stufe 1) | 28.428.304 $ | 5,05 | 140.978 | |
| MFS Blended Research Growth Equity Fund | MFS Blended Research Growth Equity Fund | EC | 552743783 | Long | Börsenkurs (Stufe 1) | 28.088.485 $ | 4,99 | 993.228 | |
| MFS Mid Cap Growth Fund | MFS Mid Cap Growth Fund | EC | 552987554 | Long | Börsenkurs (Stufe 1) | 26.838.375 $ | 4,77 | 928.342 | |
| MFS Blended Research Core Equity Fund | MFS Blended Research Core Equity Fund | EC | 55273W483 | Long | Börsenkurs (Stufe 1) | 26.514.311 $ | 4,71 | 634.465 | |
| MFS Mid Cap Value Fund | MFS Mid Cap Value Fund | EC | 55273W475 | Long | Börsenkurs (Stufe 1) | 26.362.922 $ | 4,68 | 788.601 | |
| MFS Research Fund | MFS Research Fund | EC | 552981391 | Long | Börsenkurs (Stufe 1) | 26.358.064 $ | 4,68 | 455.470 | |
| MFS Global Real Estate Fund | MFS Global Real Estate Fund | EC | 552982720 | Long | Börsenkurs (Stufe 1) | 25.294.475 $ | 4,49 | 1.465.497 | |
| MFS Commodity Strategy Fund | MFS Commodity Strategy Fund | EC | 55276T826 | Long | Börsenkurs (Stufe 1) | 25.002.860 $ | 4,44 | 5.507.238 | |
| MFS Research International Fund | MFS Research International Fund | EC | 55273H361 | Long | Börsenkurs (Stufe 1) | 21.135.937 $ | 3,76 | 768.859 | |
| MFS Inflation Adjusted Bond Fund | MFS Inflation Adjusted Bond Fund | EC | 55274K884 | Long | Börsenkurs (Stufe 1) | 20.995.247 $ | 3,73 | 2.292.058 | |
| MFS International Intrinsic Equity Fund | MFS International Intrinsic Equity Fund | EC | 552746349 | Long | Börsenkurs (Stufe 1) | 16.687.952 $ | 2,97 | 362.230 | |
| MFS International Growth Fund | MFS International Growth Fund | EC | 552746356 | Long | Börsenkurs (Stufe 1) | 16.608.451 $ | 2,95 | 345.003 | |
| MFS International New Discovery Fund | MFS International New Discovery Fund | EC | 552981383 | Long | Börsenkurs (Stufe 1) | 16.571.282 $ | 2,94 | 468.512 | |
| MFS Research Bond Fund | MFS Research Bond Fund | EC | 55274K603 | Long | Börsenkurs (Stufe 1) | 14.877.971 $ | 2,64 | 1.557.903 | |
| MFS Blended Research Small Cap Equity Fund | MFS Blended Research Small Cap Equity Fund | EC | 552743684 | Long | Börsenkurs (Stufe 1) | 12.984.349 $ | 2,31 | 773.799 | |
| MFS High Income Fund | MFS High Income Fund | EC | 552984684 | Long | Börsenkurs (Stufe 1) | 11.919.738 $ | 2,12 | 3.832.713 | |
| MFS Emerging Markets Debt Fund | MFS Emerging Markets Debt Fund | EC | 552746364 | Long | Börsenkurs (Stufe 1) | 9.004.596 $ | 1,60 | 709.582 | |
| MFS Global Opportunistic Bond Fund | MFS Global Opportunistic Bond Fund | EC | 552743882 | Long | Börsenkurs (Stufe 1) | 8.896.192 $ | 1,58 | 1.098.295 | |
| MFS New Discovery Fund | MFS New Discovery Fund | EC | 55273H346 | Long | Börsenkurs (Stufe 1) | 6.382.312 $ | 1,13 | 168.354 | |
| MFS New Discovery Value Fund | MFS New Discovery Value Fund | EC | 552982696 | Long | Börsenkurs (Stufe 1) | 6.289.332 $ | 1,12 | 340.516 | |
| MFS Emerging Markets Debt Local Currency Fund | MFS Emerging Markets Debt Local Currency Fund | EC | 552746323 | Long | Börsenkurs (Stufe 1) | 5.959.009 $ | 1,06 | 1.001.514 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 5.408.770 $ | 0,96 | 5.408.229 | |
| MFS Blended Research Emerging Markets Equity Fund | MFS Blended Research Emerging Markets Equity Fund | EC | 552987240 | Long | Börsenkurs (Stufe 1) | 4.312.188 $ | 0,77 | 203.693 | |
| MFS Emerging Markets Equity Fund | MFS Emerging Markets Equity Fund | EC | 552746331 | Long | Börsenkurs (Stufe 1) | 4.238.953 $ | 0,75 | 84.357 | |
| 562.691.783 $ | 99,98 | 38.804.938 |