| MFS Blended Research Global Equity Trust | ETL0402AU | 02/12/2024 | $2.0136 | $2.0036 | $2.0086 |
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| MFS Blended Research Global Equity Trust - New Zealand Investors | ETL0402AU | 02/12/2024 | $2.0136 | $2.0036 | $2.0086 |
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| MFS Concentrated Global Equity Trust | ETL0172AU | 02/12/2024 | $3.3582 | $3.3482 | $3.3532 |
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| MFS Concentrated Global Equity Trust - New Zealand Investors | ETL0172AU | 02/12/2024 | $3.3582 | $3.3482 | $3.3532 |
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| MFS Emerging Markets Equity Trust | ETL0334AU | 02/12/2024 | $1.4150 | $1.4052 | $1.4101 |
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| MFS Emerging Markets Equity Trust - New Zealand Investors | ETL0334AU | 02/12/2024 | $1.4150 | $1.4052 | $1.4101 |
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| MFS Global Equity Trust - New Zealand Investors | MIA0001AU | 02/12/2024 | $1.8089 | $1.8035 | $1.8062 |
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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 | 02/12/2024 | $0.9409 | $0.9367 | $0.9388 |
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| MFS Global Opportunistic Fixed Income Trust - New Zealand Investors | ETL6870AU | 02/12/2024 | $0.9409 | $0.9367 | $0.9388 |
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| MFS Hedged Global Equity Trust | ETL0041AU | 02/12/2024 | $1.0558 | $1.0526 | $1.0542 |
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| MFS Hedged Global Equity Trust - New Zealand Investors | ETL0041AU | 02/12/2024 | $1.0558 | $1.0526 | $1.0542 |
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| MFS Prudent Capital Trust | ETL3276AU | 02/12/2024 | $1.2790 | $1.2744 | $1.2767 |
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| MFS Prudent Capital Trust - New Zealand Investors | ETL3276AU | 02/12/2024 | $1.2790 | $1.2744 | $1.2767 |
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