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KAG: MFS IM Co. (LU)
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625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,37 | 5.2. |   | 1,10 | 10,96 | 26,61 | 7,70 |  | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 47,35 | 5.2. | | 1,07 | 10,92 | 26,50 | 7,61 | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 20,85 | 5.2. | | 3,17 | 10,85 | 37,71 | 19,97 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 40,73 | 5.2. | | 4,28 | 10,80 | 30,09 | 45,67 | | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 21,76 | 5.2. |  | 0,65 | 10,74 | 43,63 | - | | A3EFQL | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 EUR | EUR | 126,24 | 5.2. | | 6,24 | 10,71 | - | - | | A1W6VW | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE AH1 USD | USD | 26,26 | 5.2. | | 3,55 | 10,66 | 31,89 | 48,78 | | A0ESA8 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD | USD | 49,08 | 5.2. | | 0,64 | 10,49 | 42,63 | 32,90 | | A40L75 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE Z1 USD | USD | 158,83 | 5.2. | | 0,83 | 10,47 | - | - | | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 163,68 | 5.2. | | 2,52 | 10,41 | - | - | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 13,17 | 5.2. | | 1,00 | 10,39 | 24,60 | 4,94 | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 34,64 | 5.2. | | 0,38 | 10,35 | 25,19 | 33,80 | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 8,07 | 5.2. | | 1,02 | 10,35 | 24,64 | 4,97 | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 163,30 | 5.2. | | 2,49 | 10,27 | 23,37 | 20,84 | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 317,33 | 5.2. | | 4,31 | 10,19 | 29,03 | 44,08 | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 11,01 | 5.2. | | 2,52 | 10,18 | 23,03 | - | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 16,14 | 5.2. | | 2,48 | 10,17 | 23,02 | - | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 158,19 | 5.2. | | 0,80 | 10,14 | - | - | | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 22,53 | 5.2. | | 3,49 | 10,12 | 30,08 | - | | A40JNJ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE AH1 EUR | EUR | 11,22 | 5.2. | | 0,90 | 10,11 | - | - | |
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