| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 272.305.120 $ | 100,02 | 16.269.260 | |||||||
| MFS Blended Research International Equity Fund | MFS Blended Research International Equity Fund | EC | 552987448 | Long | Börsenkurs (Stufe 1) | 30.257.072 $ | 11,11 | 1.591.640 | |
| MFS Blended Research Mid Cap Equity Fund | MFS Blended Research Mid Cap Equity Fund | EC | 552743551 | Long | Börsenkurs (Stufe 1) | 27.343.163 $ | 10,04 | 1.690.981 | |
| MFS Blended Research Value Equity Fund | MFS Blended Research Value Equity Fund | EC | 552746133 | Long | Börsenkurs (Stufe 1) | 15.038.836 $ | 5,52 | 862.813 | |
| MFS Value Fund | MFS Value Fund | EC | 55273H353 | Long | Börsenkurs (Stufe 1) | 14.824.960 $ | 5,45 | 282.542 | |
| MFS Growth Fund | MFS Growth Fund | EC | 552985673 | Long | Börsenkurs (Stufe 1) | 14.450.583 $ | 5,31 | 71.662 | |
| MFS Blended Research Growth Equity Fund | MFS Blended Research Growth Equity Fund | EC | 552743783 | Long | Börsenkurs (Stufe 1) | 14.292.180 $ | 5,25 | 505.381 | |
| MFS Mid Cap Growth Fund | MFS Mid Cap Growth Fund | EC | 552987554 | Long | Börsenkurs (Stufe 1) | 13.669.445 $ | 5,02 | 472.828 | |
| MFS Global Real Estate Fund | MFS Global Real Estate Fund | EC | 552982720 | Long | Börsenkurs (Stufe 1) | 13.647.409 $ | 5,01 | 790.696 | |
| MFS Commodity Strategy Fund | MFS Commodity Strategy Fund | EC | 55276T826 | Long | Börsenkurs (Stufe 1) | 13.639.034 $ | 5,01 | 3.004.192 | |
| MFS Mid Cap Value Fund | MFS Mid Cap Value Fund | EC | 55273W475 | Long | Börsenkurs (Stufe 1) | 13.482.577 $ | 4,95 | 403.308 | |
| MFS Blended Research Core Equity Fund | MFS Blended Research Core Equity Fund | EC | 55273W483 | Long | Börsenkurs (Stufe 1) | 12.750.979 $ | 4,68 | 305.120 | |
| MFS Research Fund | MFS Research Fund | EC | 552981391 | Long | Börsenkurs (Stufe 1) | 12.672.891 $ | 4,65 | 218.989 | |
| MFS International New Discovery Fund | MFS International New Discovery Fund | EC | 552981383 | Long | Börsenkurs (Stufe 1) | 10.980.281 $ | 4,03 | 310.441 | |
| MFS Research International Fund | MFS Research International Fund | EC | 55273H361 | Long | Börsenkurs (Stufe 1) | 10.894.825 $ | 4,00 | 396.320 | |
| MFS International Intrinsic Equity Fund | MFS International Intrinsic Equity Fund | EC | 552746349 | Long | Börsenkurs (Stufe 1) | 9.512.775 $ | 3,49 | 206.485 | |
| MFS International Growth Fund | MFS International Growth Fund | EC | 552746356 | Long | Börsenkurs (Stufe 1) | 9.465.526 $ | 3,48 | 196.625 | |
| MFS Blended Research Small Cap Equity Fund | MFS Blended Research Small Cap Equity Fund | EC | 552743684 | Long | Börsenkurs (Stufe 1) | 7.019.813 $ | 2,58 | 418.344 | |
| MFS Inflation Adjusted Bond Fund | MFS Inflation Adjusted Bond Fund | EC | 55274K884 | Long | Börsenkurs (Stufe 1) | 6.603.741 $ | 2,43 | 720.932 | |
| MFS Research Bond Fund | MFS Research Bond Fund | EC | 55274K603 | Long | Börsenkurs (Stufe 1) | 6.552.096 $ | 2,41 | 686.083 | |
| MFS New Discovery Fund | MFS New Discovery Fund | EC | 55273H346 | Long | Börsenkurs (Stufe 1) | 3.451.913 $ | 1,27 | 91.055 | |
| MFS New Discovery Value Fund | MFS New Discovery Value Fund | EC | 552982696 | Long | Börsenkurs (Stufe 1) | 3.402.364 $ | 1,25 | 184.210 | |
| MFS Blended Research Emerging Markets Equity Fund | MFS Blended Research Emerging Markets Equity Fund | EC | 552987240 | Long | Börsenkurs (Stufe 1) | 2.868.150 $ | 1,05 | 135.482 | |
| MFS Emerging Markets Equity Fund | MFS Emerging Markets Equity Fund | EC | 552746331 | Long | Börsenkurs (Stufe 1) | 2.817.172 $ | 1,03 | 56.063 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 2.667.334 $ | 0,98 | 2.667.068 | |
| 272.305.120 $ | 100,02 | 16.269.260 |