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KAG: MFS IM Co. (LU)
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A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 19,95 | 5.2. |   | 4,40 | 10,04 | 29,04 | 43,63 |  | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 157,51 | 5.2. | | 0,78 | 9,97 | 24,26 | 4,61 | | A0YCTZ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W1 USD | USD | 15,55 | 5.2. | | 0,78 | 9,89 | 23,90 | 4,08 | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,62 | 5.2. | | 0,82 | 9,88 | 23,98 | 4,14 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,36 | 5.2. | | 1,01 | 9,83 | 22,78 | 2,38 | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 14,66 | 5.2. | | 2,45 | 9,81 | 21,66 | - | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 37,20 | 5.2. | | 0,98 | 9,80 | 22,77 | 2,37 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 402,42 | 5.2. |  | 3,51 | 9,72 | 29,44 | 43,36 | | A1JCZF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP | GBP | 439,80 | 5.2. | | 2,25 | 9,65 | 19,31 | 42,06 | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR | 13,65 | 5.2. | | 1,04 | 9,64 | 29,26 | 8,25 | | A1W0LY | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 EUR | EUR | 25,68 | 5.2. | | 3,51 | 9,60 | 29,11 | 42,75 | | WK0368 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 EU | EUR | 117,49 | 5.2. | | 0,99 | 9,55 | - | - | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 24,08 | 5.2. | | 2,25 | 9,50 | 18,91 | - | | A40MM4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHS1 EUR | EUR | 158,54 | 5.2. | | 1,00 | 9,48 | - | - | | A12DXT | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 19,18 | 5.2. | | 0,31 | 9,47 | 22,24 | - | | A3EFQG | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE A1 EUR | EUR | 12,29 | 5.2. | | 6,13 | 9,44 | - | - | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,61 | 5.2. | | 0,74 | 9,41 | 21,74 | 0,59 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,97 | 5.2. | | 2,39 | 9,35 | 20,34 | 15,87 | | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 106,36 | 5.2. | | 0,98 | 9,35 | 22,08 | -6,96 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,98 | 5.2. | | 2,47 | 9,31 | 20,32 | 15,80 | |
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