| Metzler Inter Investments plc - Metzler European Growth Sus |
71.2
|
9.2
|
AAA
|
| Metzler Inter Investments p.l.c.. - Metzler European Smaller Companies Sus |
90.2
|
9.5
|
AAA
|
| Metzler International Investments p.l.c - Metzler Sovereign Select LCR Sus |
0.0
|
0.0
| |
| Metzler International Investments plc - Metzler Global Equities |
80.8
|
8.5
|
AA
|
| Metzler International Investments plc - Metzler European Dividend |
182.0
|
9.0
|
AAA
|
| Metzler International Investments p.l.c. - Metzler China A Shr Sus Fund |
139.7
|
2.5
|
B
|
| Metzler International Investments plc - Metzler Japanese Equity Sus Fund |
92.0
|
9.1
|
AAA
|
| Metzler Multi Asset |
94.9
|
8.4
|
AA
|
| Metzler Multi Asset Defensive |
65.3
|
7.9
|
AA
|
| Metzler Multi Asset Dynamic |
89.7
|
8.5
|
AA
|
| MF Eclipse Fund - MF Eclipse Active Defensive Fund |
0.0
|
7.6
|
AA
|
| MF Eclipse Fund - MF Eclipse Passive Defensive Fund |
0.0
|
7.3
|
AA
|
| MF Eclipse Fund - MF Eclipse Active Adventurous Fund |
0.0
|
7.5
|
AA
|
| MF Eclipse Fund - MF Eclipse Passive Adventurous Fund |
0.0
|
7.5
|
AA
|
| MF INVEST Best Select |
0.0
|
0.0
| |
| MF Vela Fund - MF Vela Adventurous Fund |
0.0
|
7.4
|
AA
|
| MF Vela Fund - MF Vela Defensive Fund |
0.0
|
7.5
|
AA
|
| MFC Opportunities |
0.0
|
0.0
| |
| MFC Opportunities One |
0.0
|
0.0
| |
| MFG Core Series Active ETF |
0.0
|
0.0
| |
| MFG Global Equity |
0.0
|
9.4
|
AAA
|
| MFG Global Sustainable |
23.1
|
8.1
|
AA
|
| MFG Select Infrastructure |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Asset Allocation Adagio Fund |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Asset Allocation Andante Fund |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Asset Allocation Allegro Fund |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Global Convertible Defensive |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Global Alternative Strategies Fund |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Global Real Estate Securities Fund |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Global Thematic Long/Short |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Global Fixed-Income Fund |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Global Convertible Opportunities |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Global Equity Fund |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Green and Social Bonds |
0.0
|
0.0
| |
| MFM Funds (Lux)-MFM Northlight European Credit Opportunities |
0.0
|
0.0
| |
| MFS Blended Research Global Equity Trust |
100.9
|
7.2
|
AA
|
| MFS California Municipal Bond Fund |
0.0
|
0.0
| |
| MFS Concentrated Global Equity Trust |
56.5
|
7.9
|
AA
|
| MFS Conservative Allocation Fund |
0.0
|
0.0
| |
| MFS Core Bond |
0.0
|
0.0
| |
| MFS Core Equity Fund |
114.2
|
8.1
|
AA
|
| MFS Corporate Bond Fund |
296.9
|
8.0
|
AA
|
| MFS Corporate Bond Fund |
0.0
|
0.0
| |
| MFS Diversified Income Fund |
0.0
|
6.5
|
A
|
| MFS Emerging Markets Debt Fund |
225.6
|
3.5
|
BB
|
| MFS Emerging Markets Debt Local Currency Fund |
7.9
|
5.0
|
BBB
|
| MFS Emerging Markets Equity Fund |
167.2
|
6.4
|
A
|
| MFS Emerging Markets Equity Trust |
111.0
|
6.1
|
A
|
| MFS Equity Income Fund |
135.7
|
8.4
|
AA
|
| MFS Global Contrarian Equity Trust |
0.0
|
0.0
| |
| MFS Global Equity Fund |
0.0
|
0.0
| |
| MFS Global Equity Trust |
65.4
|
7.6
|
AA
|
| MFS Global Equity Trust II |
0.0
|
7.6
|
AA
|
| MFS Global Growth Fund |
52.5
|
7.8
|
AA
|
| MFS Global New Discovery Trust |
0.0
|
7.5
|
AA
|
| MFS Global Opportunistic Fixed Income Trust |
95.5
|
6.4
|
A
|
| MFS Global Real Estate Fund |
83.1
|
8.5
|
AA
|
| MFS Global Total Return Fund |
99.3
|
8.1
|
AA
|
| MFS Government Securities Fund |
0.0
|
0.0
| |
| MFS Growth Fund |
76.9
|
8.3
|
AA
|
| MFS Hedged Global Equity Trust |
65.4
|
7.6
|
AA
|
| MFS High Income Fund |
0.0
|
0.0
| |
| MFS High Yield Pooled Portfolio |
0.0
|
0.0
| |
| MFS International Diversification Fund |
0.0
|
0.0
| |
| MFS International Equity Fund |
128.7
|
8.8
|
AAA
|
| MFS International Growth Fund |
46.4
|
7.6
|
AA
|
| MFS Intrinsic Value Fund |
40.9
|
8.5
|
AA
|
| MFS Investment Funds - Blended Research EM Equity |
369.3
|
5.4
|
BBB
|
| MFS Investment Funds - Blended Research Global Equity |
155.1
|
7.2
|
AA
|
| MFS Investment Funds - European Research |
106.8
|
8.7
|
AAA
|
| MFS Investment Funds - Global Listed Infrastructure Fund |
1'006.5
|
8.2
|
AA
|
| MFS Investment Funds - Global Value Ex-Japan |
88.4
|
7.7
|
AA
|
| MFS Investment Funds - Global Concentrated Equity |
93.9
|
7.9
|
AA
|
| MFS Investment Funds - Global Equity Euro Hedged |
108.9
|
7.6
|
AA
|
| MFS Investment Funds - Global Equity |
109.4
|
7.6
|
AA
|
| MFS Investment Funds - Global Value |
88.8
|
7.9
|
AA
|
| MFS Investment Funds - Low Volatility Global Equity |
162.3
|
8.0
|
AA
|
| MFS Investment Funds - U.S. Municipal Bond |
0.0
|
0.0
| |
| MFS Meridian Funds - Asia Ex-Japan |
238.5
|
6.0
|
A
|
| MFS Meridian Funds - Blended Research European Equity |
137.9
|
8.5
|
AA
|
| MFS Meridian Funds - Continental European Equity |
94.0
|
9.0
|
AAA
|
| MFS Meridian Funds - Contrarian Value |
253.2
|
8.1
|
AA
|
| MFS Meridian Funds - Diversified Income |
178.2
|
6.2
|
A
|
| MFS Meridian Funds - EM Debt Local Currency |
1.5
|
5.0
|
BBB
|
| MFS Meridian Funds - EM Debt |
250.7
|
3.6
|
BB
|
| MFS Meridian Funds - EM Equity |
170.3
|
6.1
|
A
|
| MFS Meridian Funds - Emerging Markets Equity Research Fund |
264.7
|
6.7
|
A
|
| MFS Meridian Funds - Euro Credit |
163.1
|
8.3
|
AA
|
| MFS Meridian Funds - European Smaller Companies |
156.5
|
8.7
|
AAA
|
| MFS Meridian Funds - European Core Equity |
115.5
|
8.4
|
AA
|
| MFS Meridian Funds - European Research |
106.6
|
8.7
|
AAA
|
| MFS Meridian Funds - European Value |
113.6
|
9.4
|
AAA
|
| MFS Meridian Funds - Global Concentrated |
86.8
|
7.9
|
AA
|
| MFS Meridian Funds - Global Credit |
217.5
|
7.5
|
AA
|
| MFS Meridian Funds - Global Equity |
100.9
|
7.6
|
AA
|
| MFS Meridian Funds - Global High Yield |
0.0
|
6.1
|
A
|
| MFS Meridian Funds - Global Total Return |
111.4
|
7.4
|
AA
|
| MFS Meridian Funds - Global Research Focused |
93.2
|
7.6
|
AA
|
| MFS Meridian Funds - Global Listed Infrastructure Fund |
0.0
|
0.0
| |
| MFS Meridian Funds - Global Opportunistic Bond |
149.2
|
6.3
|
A
|
