| MFS Blended Research Global Equity Trust | ETL0402AU | 17/05/2024 | $1.9887 | $1.9787 | $1.9837 |
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| MFS Blended Research Global Equity Trust - New Zealand Investors | ETL0402AU | 17/05/2024 | $1.9887 | $1.9787 | $1.9837 |
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| MFS Concentrated Global Equity Trust | ETL0172AU | 17/05/2024 | $3.6271 | $3.6163 | $3.6217 |
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| MFS Concentrated Global Equity Trust - New Zealand Investors | ETL0172AU | 17/05/2024 | $3.6271 | $3.6163 | $3.6217 |
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| MFS Emerging Markets Equity Trust | ETL0334AU | 17/05/2024 | $1.3192 | $1.3100 | $1.3146 |
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| MFS Emerging Markets Equity Trust - New Zealand Investors | ETL0334AU | 17/05/2024 | $1.3192 | $1.3100 | $1.3146 |
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| MFS Global Equity Trust - New Zealand Investors | MIA0001AU | 17/05/2024 | $2.0266 | $2.0206 | $2.0236 |
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| MFS Global Equity Trust II Class I - Hedged | ETL3984AU | | | | |
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| MFS Global Equity Trust II Class I - Hedged New Zealand Investors | ETL3984AU | | | | |
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| MFS Global Equity Trust II Class I - Unhedged | ETL9024AU | | | | |
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| MFS Global Equity Trust II Class I - Unhedged - New Zealand Investors | ETL9024AU | | | | |
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| MFS Global New Discovery Trust | ETL6156AU | | | | |
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| MFS Global New Discovery Trust - New Zealand Investors | ETL6156AU | | | | |
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| MFS Global Opportunistic Fixed Income Trust | ETL6870AU | 17/05/2024 | $0.9100 | $0.9060 | $0.9080 |
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| MFS Global Opportunistic Fixed Income Trust - New Zealand Investors | ETL6870AU | 17/05/2024 | $0.9100 | $0.9060 | $0.9080 |
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| MFS Hedged Global Equity Trust | ETL0041AU | 17/05/2024 | $1.0244 | $1.0214 | $1.0229 |
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| MFS Hedged Global Equity Trust - New Zealand Investors | ETL0041AU | 17/05/2024 | $1.0244 | $1.0214 | $1.0229 |
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| MFS Prudent Capital Trust | ETL3276AU | 17/05/2024 | $1.2592 | $1.2546 | $1.2569 |
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| MFS Prudent Capital Trust - New Zealand Investors | ETL3276AU | 17/05/2024 | $1.2592 | $1.2546 | $1.2569 |
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