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KAG: MFS IM Co. (LU)
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A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 17,97 | 5.2. |   | 3,45 | 25,58 | 51,26 | 17,30 |  | A1W0LM | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 USD | USD | 23,09 | 5.2. |  | 2,39 | 15,86 | 26,52 | 17,15 | | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 15,49 | 5.2. | | 5,30 | 36,48 | 58,71 | 17,08 | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 20,59 | 5.2. | | 5,37 | 36,00 | 57,30 | 16,99 | | A1KA14 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N1 USD | USD | 15,58 | 5.2. | | 0,58 | 6,64 | 24,74 | 16,97 | | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 14,88 | 5.2. | | 3,62 | 13,41 | 23,28 | 16,89 | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 15,79 | 5.2. | | -2,59 | 7,41 | 27,24 | 16,88 | | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 24,76 | 5.2. | | -3,17 | 7,37 | 26,84 | 16,08 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,97 | 5.2. | | 2,39 | 9,35 | 20,34 | 15,87 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,98 | 5.2. | | 2,47 | 9,31 | 20,32 | 15,80 | | A1419B | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 EUR | EUR | 17,56 | 5.2. | | -0,23 | 4,52 | 18,65 | 15,75 | | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 14,24 | 5.2. | | 0,92 | -1,39 | 18,67 | 14,65 | | A1H6RT | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 EUR | EUR | 25,93 | 5.2. | | -3,46 | -5,85 | 13,08 | 14,38 | | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 14,22 | 5.2. | | 5,26 | 35,30 | 54,90 | 14,13 | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 29,98 | 5.2. | | 0,60 | 6,16 | 22,92 | 14,12 | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,72 | 5.2. |  | 0,60 | 6,07 | 22,87 | 14,03 | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 178,44 | 5.2. | | 2,09 | 19,18 | 29,16 | 14,02 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,07 | 5.2. | | -2,59 | 6,88 | 25,37 | 13,99 | | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 80,38 | 5.2. | | 2,07 | 1,29 | 11,89 | 13,98 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 289,00 | 5.2. | | 0,71 | 3,22 | 15,07 | 13,49 | |
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