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KAG: MFS IM Co. (LU)
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A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 14,31 | 5.2. |   | 2,07 | 19,05 | 28,80 | 13,48 |  | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,57 | 5.2. | | 1,96 | 19,07 | 28,62 | 13,39 | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 96,19 | 5.2. |  | 0,63 | 3,14 | 14,92 | 13,34 | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 21,67 | 5.2. | | 1,17 | 11,99 | 30,39 | 13,16 | | A2DSWS | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IH1 EUR | EUR | 415,49 | 5.2. | | -0,12 | 2,74 | 16,49 | 13,13 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 13,40 | 5.2. | | 3,72 | 12,70 | 20,50 | 13,08 | | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 15,72 | 5.2. | | 3,35 | 24,56 | 48,02 | 13,01 | | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 17,78 | 5.2. | | 5,27 | 35,00 | 53,81 | 12,67 | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 18,15 | 5.2. | | 1,74 | 4,49 | 15,24 | 12,59 | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 14,73 | 5.2. | | -2,64 | 6,58 | 24,41 | 12,53 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 164,31 | 5.2. | | 0,50 | 5,54 | 16,75 | 12,46 | | A2QBLA | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 EUR | EUR | 120,41 | 5.2. | | 3,28 | -4,25 | 13,24 | 12,33 | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,41 | 5.2. | | 0,48 | 5,42 | 16,37 | 11,94 | | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 142,89 | 5.2. | | -2,65 | 6,15 | 23,69 | 11,87 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 24,51 | 5.2. | | -3,24 | 6,57 | 24,04 | 11,87 | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,78 | 5.2. | | 0,51 | 5,43 | 16,39 | 11,85 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 308,57 | 5.2. | | 1,15 | 11,78 | 29,47 | 11,84 | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 23,24 | 5.2. | | -3,25 | 6,61 | 24,75 | 11,78 | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 42,59 | 5.2. | | -0,30 | 3,68 | 15,89 | 11,58 | | A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 45,45 | 5.2. | | 2,32 | 14,69 | 22,77 | 11,45 | |
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