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KAG: MFS IM Co. (LU)
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A0ESAZ | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 USD | USD | 86,87 | 7.11. |   | 9,01 | 20,55 | -0,30 | 35,46 |  | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 258,81 | 7.11. | | 3,65 | 10,98 | -0,42 | 24,72 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 271,94 | 7.11. | | 7,58 | 16,62 | -0,42 | 8,47 | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 14,17 | 7.11. | | 16,63 | 22,68 | -0,42 | - | | A2ANED | MFS MERIDIAN-PRUDENT CAPITAL FD.C1 USD | USD | 13,37 | 7.11. | | 3,64 | 10,77 | -0,74 | 11,60 | | A1JCZG | MFS MERIDIAN-EUROPEAN VALUE I1 GBP | GBP | 378,20 | 7.11. | | 2,29 | 8,99 | -0,75 | 30,96 | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 4,90 | 7.11. | | -1,16 | 5,50 | -0,76 | - | | A0M1VK | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP | GBP | 262,38 | 7.11. | | 7,39 | 13,31 | -0,79 | 18,38 | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 8,32 | 7.11. | | -1,30 | 5,45 | -0,83 | - | | A1J1HG | MFS MERIDIAN-EM.MARKETS DEBT FUND W2 USD | USD | 7,86 | 7.11. | | 7,47 | 16,58 | -0,84 | - | | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 17,08 | 7.11. |  | 6,68 | 11,93 | -0,87 | 7,35 | | A0YCTP | MFS MERIDIAN-EM.MARKETS DEBT FUND W1 USD | USD | 18,58 | 7.11. | | 7,40 | 16,42 | -0,91 | - | | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 62,80 | 7.11. | | 5,53 | 12,77 | -1,02 | 29,16 | | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 22,37 | 7.11. | | 3,47 | 10,74 | -1,11 | - | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 38,22 | 7.11. | | 7,36 | 16,35 | -1,11 | 7,33 | | A1W0LV | MFS MERIDIAN-EUR.CORE EQ.I1 USD | USD | 19,89 | 7.11. | | 4,08 | 14,97 | -1,24 | - | | A1419Q | MFS MERIDIAN-GL.TOTAL RE.FD.IH1 EUR | EUR | 136,44 | 7.11. | | 6,30 | 15,79 | -1,29 | - | | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 170,74 | 7.11. |  | 3,08 | 7,84 | -1,39 | 7,54 | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 18,14 | 7.11. | | 10,68 | 17,11 | -1,47 | 15,76 | | A0ESAS | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 EUR | EUR | 555,75 | 7.11. | | 9,25 | 21,33 | -1,51 | 25,80 | |
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