| MFS Blended Research Global Equity Trust | ETL0402AU | 02/05/2024 | $1.9353 | $1.9257 | $1.9305 |
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| MFS Blended Research Global Equity Trust - New Zealand Investors | ETL0402AU | 02/05/2024 | $1.9353 | $1.9257 | $1.9305 |
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| MFS Concentrated Global Equity Trust | ETL0172AU | 02/05/2024 | $3.5146 | $3.5040 | $3.5093 |
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| MFS Concentrated Global Equity Trust - New Zealand Investors | ETL0172AU | 02/05/2024 | $3.5146 | $3.5040 | $3.5093 |
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| MFS Emerging Markets Equity Trust | ETL0334AU | 02/05/2024 | $1.2856 | $1.2766 | $1.2811 |
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| MFS Emerging Markets Equity Trust - New Zealand Investors | ETL0334AU | 02/05/2024 | $1.2856 | $1.2766 | $1.2811 |
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| MFS Global Equity Trust - New Zealand Investors | MIA0001AU | 02/05/2024 | $1.9648 | $1.9590 | $1.9619 |
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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 | 02/05/2024 | $0.9022 | $0.8982 | $0.9002 |
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| MFS Global Opportunistic Fixed Income Trust - New Zealand Investors | ETL6870AU | 02/05/2024 | $0.9022 | $0.8982 | $0.9002 |
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| MFS Hedged Global Equity Trust | ETL0041AU | 02/05/2024 | $0.9775 | $0.9745 | $0.9760 |
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| MFS Hedged Global Equity Trust - New Zealand Investors | ETL0041AU | 02/05/2024 | $0.9775 | $0.9745 | $0.9760 |
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| MFS Prudent Capital Trust | ETL3276AU | 02/05/2024 | $1.2492 | $1.2448 | $1.2470 |
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| MFS Prudent Capital Trust - New Zealand Investors | ETL3276AU | 02/05/2024 | $1.2492 | $1.2448 | $1.2470 |
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