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KAG: MFS IM Co. (LU)
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A1H6RJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP | GBP | 17,97 | 3.2. |   | 1,01 | 12,10 | 26,28 | 8,58 |  | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,67 | 3.2. |  | 0,86 | 7,69 | 26,21 | 20,43 | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 35,13 | 3.2. |  | 3,38 | 8,36 | 26,19 | 51,49 | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 495,38 | 3.2. | | 0,52 | 8,36 | 26,09 | 33,17 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 39,45 | 3.2. | | 0,79 | 7,70 | 26,08 | 20,38 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,82 | 3.2. | | 2,54 | 20,03 | 25,95 | 11,04 | | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 11,82 | 3.2. | | 2,60 | 20,24 | 25,88 | - | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,87 | 3.2. | | 2,65 | 20,14 | 25,85 | 11,06 | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 121,90 | 3.2. | | 0,52 | 8,28 | 25,81 | 32,63 | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 19,10 | 3.2. | | 2,08 | 17,32 | 25,49 | - | | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 18,08 | 3.2. | | 3,79 | 16,12 | 25,47 | 22,66 | | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 16,04 | 3.2. | | 3,82 | 16,23 | 25,43 | 22,08 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,19 | 3.2. | | -1,81 | 8,11 | 25,33 | 14,73 | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 24,69 | 3.2. | | 3,35 | 8,15 | 25,33 | 50,00 | | A1W0LM | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 USD | USD | 23,07 | 3.2. | | 2,31 | 17,11 | 25,31 | 17,82 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,36 | 3.2. | | 1,04 | 11,65 | 25,30 | 8,05 | | A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 41,37 | 3.2. | | 0,51 | 8,10 | 25,21 | 31,58 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 47,31 | 3.2. | | 0,98 | 11,58 | 25,16 | 7,94 | | A1H6R2 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 GBP | GBP | 34,15 | 3.2. | | 1,76 | 5,50 | 25,09 | 50,84 | | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 11,28 | 3.2. | | 1,17 | 17,38 | 25,06 | - | |
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