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KAG: MFS IM Co. (LU)
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A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR | 13,64 | 3.2. |   | 0,96 | 10,36 | 27,95 | 8,60 |  | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 290,03 | 3.2. |  | -2,24 | 9,17 | 27,91 | 18,33 | | A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 18,73 | 3.2. |  | 0,81 | 8,20 | 27,85 | 23,22 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 36,73 | 3.2. | | 3,85 | 16,90 | 27,83 | 26,44 | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 48,99 | 3.2. | | 3,84 | 16,87 | 27,78 | 26,36 | | A2DHBE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 24,15 | 3.2. | | 0,67 | 13,49 | 27,71 | - | | A1T9S9 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 GBP | GBP | 17,59 | 3.2. | | 3,78 | 16,95 | 27,65 | 25,46 | | A0YCTP | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 USD | USD | 21,03 | 3.2. | | 1,06 | 12,28 | 27,53 | 11,33 | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 314,70 | 3.2. | | 3,44 | 9,80 | 27,52 | 45,19 | | A1J1HG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD | USD | 8,27 | 3.2. | | 0,96 | 12,25 | 27,49 | 11,22 | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 19,78 | 3.2. | | 3,51 | 9,65 | 27,45 | 44,70 | | A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 24,63 | 3.2. | | 0,70 | 13,19 | 27,42 | 42,37 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 39,15 | 3.2. | | 2,14 | 17,89 | 27,36 | 32,89 | | A14L9L | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 GBP | GBP | 15,29 | 3.2. | | 0,79 | 8,06 | 27,31 | - | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 15,92 | 3.2. | | -1,79 | 8,67 | 27,26 | 17,66 | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 43,20 | 3.2. | | 1,03 | 12,18 | 27,21 | 10,88 | | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 24,99 | 3.2. | | -2,27 | 8,89 | 26,98 | 16,94 | | A2PSA7 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 USD | USD | 23,83 | 3.2. | | 1,75 | 5,82 | 26,89 | - | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 41,37 | 3.2. | | 3,74 | 20,82 | 26,86 | 29,16 | | A2N9XJ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 USD | USD | 11,67 | 3.2. | | 1,13 | 17,88 | 26,85 | -1,27 | |
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