| MFS Blended Research Global Equity Trust | ETL0402AU | 24/10/2024 | $1.9191 | $1.9095 | $1.9143 |
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| MFS Blended Research Global Equity Trust - New Zealand Investors | ETL0402AU | 24/10/2024 | $1.9191 | $1.9095 | $1.9143 |
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| MFS Concentrated Global Equity Trust | ETL0172AU | 24/10/2024 | $3.2306 | $3.2210 | $3.2258 |
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| MFS Concentrated Global Equity Trust - New Zealand Investors | ETL0172AU | 24/10/2024 | $3.2306 | $3.2210 | $3.2258 |
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| MFS Emerging Markets Equity Trust | ETL0334AU | 24/10/2024 | $1.4206 | $1.4106 | $1.4156 |
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| MFS Emerging Markets Equity Trust - New Zealand Investors | ETL0334AU | 24/10/2024 | $1.4206 | $1.4106 | $1.4156 |
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| MFS Global Equity Trust - New Zealand Investors | MIA0001AU | 24/10/2024 | $1.7706 | $1.7652 | $1.7679 |
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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 | 24/10/2024 | $0.9309 | $0.9269 | $0.9289 |
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| MFS Global Opportunistic Fixed Income Trust - New Zealand Investors | ETL6870AU | 24/10/2024 | $0.9309 | $0.9269 | $0.9289 |
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| MFS Hedged Global Equity Trust | ETL0041AU | 24/10/2024 | $1.0528 | $1.0496 | $1.0512 |
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| MFS Hedged Global Equity Trust - New Zealand Investors | ETL0041AU | 24/10/2024 | $1.0528 | $1.0496 | $1.0512 |
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| MFS Prudent Capital Trust | ETL3276AU | 24/10/2024 | $1.2414 | $1.2370 | $1.2392 |
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| MFS Prudent Capital Trust - New Zealand Investors | ETL3276AU | 24/10/2024 | $1.2414 | $1.2370 | $1.2392 |
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