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KAG: MFS IM Co. (LU)
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A1W0LK | MFS MERIDIAN-CONTINENTAL EUR.EQ.F W1 EUR | EUR | 26,69 | 7.11. |   | 8,28 | 16,20 | 12,52 | 50,28 |  | A1KA2Z | MFS MERIDIAN-GL.TOTAL RE.FD.N1 USD | USD | 15,93 | 7.11. | | 6,48 | 16,19 | 0,82 | 19,42 | | A3EQBF | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE ISD1 EU | EUR | 353,53 | 7.11. | | 8,33 | 16,19 | - | - | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 34,28 | 7.11. | | 13,28 | 16,16 | -13,46 | 5,51 | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS WH1 GBP | GBP | 11,31 | 7.11. | | 4,72 | 16,12 | - | - | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 31,12 | 7.11. | | 4,92 | 16,08 | 1,87 | 39,87 | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 148,65 | 7.11. | | 7,12 | 16,07 | 2,69 | 16,39 | | A2N7LC | MFS MERIDIAN-EUR.RE.FD.IS1 EUR | EUR | 352,96 | 7.11. | | 8,20 | 16,03 | 7,76 | 32,61 | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,61 | 7.11. | | 7,11 | 16,02 | - | - | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 35,21 | 7.11. | | 6,25 | 15,94 | 0,09 | 17,96 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 31,51 | 7.11. | | 6,26 | 15,93 | 0,07 | 17,94 | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 14,71 | 7.11. | | 6,98 | 15,92 | - | - | | A1H6RJ | MFS MERIDIAN-EM.MARKETS DEBT F. WH1 GBP | GBP | 15,91 | 7.11. | | 7,07 | 15,88 | -3,05 | - | | A2N9TV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE P1 EUR | EUR | 27,32 | 7.11. |  | 9,37 | 15,86 | - | - | | A2DHBL | MFS MERIDIAN-GL.TOTAL RE.FD.A4 EUR | EUR | 13,52 | 7.11. | | 9,39 | 15,86 | 9,98 | 25,54 | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 27,33 | 7.11. | | 9,36 | 15,85 | 9,98 | 25,54 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 349,67 | 7.11. | | 8,06 | 15,85 | 7,28 | 31,61 | | A2QKMJ | MFS MERIDIAN-EM.MARK.EQ.R.FD.WH1 GBP | GBP | 8,94 | 7.11. | | 10,51 | 15,80 | -9,97 | - | | A1W1C2 | MFS MERIDIAN-EUROPEAN VALUE IH1 USD | USD | 30,93 | 7.11. | | 7,96 | 15,80 | 8,53 | - | | A1419Q | MFS MERIDIAN-GL.TOTAL RE.FD.IH1 EUR | EUR | 136,44 | 7.11. | | 6,30 | 15,79 | -1,29 | - | |
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