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KAG: MFS IM Co. (LU)
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A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,70 | 21.8. |   | 7,79 | 5,06 | 22,32 | 1,78 |  | A1W0LN | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 EUR | EUR | 25,87 | 21.8. | | 5,42 | 4,86 | 22,20 | 33,90 | | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 15,02 | 21.8. | | 10,31 | 6,00 | 22,20 | - | | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 300,54 | 21.8. |  | 10,74 | 10,84 | 22,14 | 49,41 | | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 143,86 | 21.8. | | 10,74 | 10,84 | 22,14 | - | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 38,22 | 21.8. | | 16,81 | 16,38 | 22,07 | 8,52 | | A1H6R4 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP | GBP | 23,40 | 21.8. | | 10,69 | 10,74 | 21,75 | 48,67 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 165,17 | 21.8. | | 8,12 | 13,99 | 21,68 | 25,72 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 14,83 | 21.8. | | 5,91 | 5,38 | 21,64 | 0,87 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 33,17 | 21.8. | | 10,15 | 5,71 | 21,62 | 23,30 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 35,22 | 21.8. | | 5,86 | 5,35 | 21,62 | 0,83 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 37,23 | 21.8. | | 10,15 | 5,71 | 21,59 | 23,28 | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,21 | 21.8. | | 7,75 | 4,92 | 21,42 | - | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 16,39 | 21.8. | | 8,04 | 13,90 | 21,41 | 25,21 | | A1J1H2 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR | EUR | 16,59 | 21.8. | | 13,79 | 11,49 | 21,36 | 9,07 | | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,21 | 21.8. | | 2,00 | 1,88 | 20,97 | 45,51 | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 490,59 | 21.8. | | 5,49 | 6,00 | 20,78 | 42,62 | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 295,32 | 21.8. | | 6,70 | 4,68 | 20,71 | 52,57 | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,47 | 21.8. | | 7,41 | 4,55 | 20,47 | - | | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 24,84 | 21.8. | | 7,86 | 7,25 | 20,47 | - | |
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