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KAG: MFS IM Co. (LU)
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A2H99U | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 EUR | EUR | 14,30 | 5.2. |   | 0,21 | -7,32 | 4,38 | 11,37 |  | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 15,45 | 5.2. | | 0,46 | 5,32 | 15,99 | 11,23 | | A0YCTP | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 USD | USD | 21,05 | 5.2. | | 1,15 | 11,61 | 28,90 | 11,02 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,27 | 5.2. |  | -2,59 | 5,70 | 23,02 | 10,96 | | A1J1HG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD | USD | 8,28 | 5.2. |  | 1,09 | 11,53 | 28,81 | 10,90 | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 43,24 | 5.2. | | 1,12 | 11,53 | 28,58 | 10,56 | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 124,23 | 5.2. | | 2,35 | 7,65 | 16,52 | 10,15 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,78 | 5.2. | | 2,07 | 18,38 | 26,54 | 10,12 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,78 | 5.2. | | 1,94 | 18,34 | 26,60 | 10,11 | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 27,14 | 5.2. | | 0,82 | -2,06 | 15,29 | 10,06 | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 117,46 | 5.2. | | 3,53 | 8,40 | 24,24 | 9,83 | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,69 | 5.2. | | 3,54 | 8,34 | 23,97 | 9,35 | | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 18,43 | 5.2. | | -3,25 | 6,10 | 22,21 | 9,12 | | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,44 | 5.2. | | 0,45 | 4,86 | 14,52 | 9,04 | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 16,86 | 5.2. | | 0,42 | 4,85 | 14,54 | 8,99 | | A1KA2W | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE N1 USD | USD | 20,57 | 5.2. | | 2,29 | 14,09 | 20,93 | 8,66 | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR | 13,65 | 5.2. | | 1,04 | 9,64 | 29,26 | 8,25 | | A1H6RJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP | GBP | 17,99 | 5.2. | | 1,12 | 11,46 | 27,68 | 8,24 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 21,26 | 5.2. | | -3,28 | 5,82 | 21,28 | 7,75 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,37 | 5.2. | | 1,10 | 10,96 | 26,61 | 7,70 | |
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