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KAG: MFS IM Co. (LU)
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A2DSWS | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IH1 EUR | EUR | 418,73 | 22.8. |   | 9,52 | 7,25 | 21,92 | 29,55 |  | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 165,03 | 22.8. |  | 8,03 | 14,03 | 21,58 | 24,98 | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 62,34 | 22.8. | | 9,46 | 9,12 | 21,54 | 33,03 | | A1KA2H | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE N1 USD | USD | 14,76 | 22.8. | | 17,61 | 17,24 | 21,48 | - | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 493,14 | 22.8. | | 6,04 | 6,15 | 21,41 | 41,64 | | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,33 | 22.8. | | 2,36 | 1,93 | 21,39 | 43,82 | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 16,38 | 22.8. | | 7,98 | 13,99 | 21,33 | 24,56 | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 11,21 | 22.8. | | 8,20 | 5,75 | 21,32 | - | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,53 | 22.8. | | 8,17 | 5,67 | 21,32 | - | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 145,29 | 22.8. | | 10,99 | 6,87 | 20,93 | 22,73 | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 54,19 | 22.8. | | 7,78 | 5,90 | 20,74 | 37,12 | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 147,24 | 22.8. | | 5,68 | 5,64 | 20,71 | 0,66 | | A14180 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 EUR | EUR | 11,84 | 22.8. | | 5,71 | 5,71 | 20,69 | 0,68 | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 31,60 | 22.8. | | 17,43 | 16,95 | 20,52 | 3,81 | | A1W0LQ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 EUR | EUR | 27,02 | 22.8. | | 5,88 | 5,88 | 20,52 | 39,93 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 459,56 | 22.8. | | -2,00 | 8,24 | 20,51 | 56,05 | | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 82,87 | 22.8. | | 5,66 | 4,42 | 20,26 | 28,82 | | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 14,14 | 22.8. | | 10,73 | 6,88 | 19,93 | 20,96 | | A2QKMP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 GBP | GBP | 108,20 | 22.8. | | 12,16 | 14,49 | 19,76 | - | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 155,44 | 22.8. | | 6,61 | 5,31 | 19,73 | 22,10 | |
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