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KAG: MFS IM Co. (LU)
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A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 38,61 | 22.8. |   | 18,00 | 17,82 | 23,32 | 7,85 |  | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR | 12,97 | 22.8. | | 6,14 | 6,22 | 27,66 | 7,28 | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 12,59 | 22.8. | | 13,32 | 7,98 | 24,16 | 7,24 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,51 | 22.8. | | 13,37 | 7,82 | 24,10 | 7,23 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 272,75 | 22.8. |  | -0,49 | 4,41 | 12,12 | 6,80 | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 25,80 | 22.8. | | -5,53 | 1,42 | 6,61 | 6,79 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 14,90 | 22.8. | | 6,93 | 7,07 | 25,79 | 6,24 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 44,78 | 22.8. | | 6,92 | 7,03 | 25,75 | 6,19 | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 153,70 | 22.8. | | 9,08 | 7,00 | 25,83 | 6,13 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 11,65 | 22.8. | | 4,20 | 1,92 | 8,57 | 6,01 | | A0YCTZ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W1 USD | USD | 15,18 | 22.8. | | 9,05 | 6,90 | 25,45 | 5,56 | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 31,60 | 22.8. | | 17,43 | 16,95 | 20,52 | 3,81 | | A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,66 | 22.8. | | -8,33 | -2,10 | -3,95 | 3,74 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 174,78 | 22.8. | | 6,00 | 4,27 | 4,19 | 3,33 | | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 16,85 | 22.8. | | -4,04 | 0,72 | 4,46 | 3,06 | | A2N9XK | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 EUR | EUR | 11,06 | 22.8. | | 2,69 | 4,64 | 15,57 | 2,88 | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,80 | 22.8. | | 8,58 | 6,24 | 23,21 | 2,53 | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,20 | 22.8. | | 8,58 | 6,26 | 23,26 | 2,52 | | A2N9XJ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 USD | USD | 11,48 | 22.8. | | 16,19 | 10,49 | 36,34 | 2,32 | | A2N9XL | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A2 USD | USD | 10,31 | 22.8. | | 16,25 | 10,53 | 36,34 | 2,31 | |
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