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KAG: MFS IM Co. (LU)
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A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,93 | 22.8. |   | 7,94 | 5,24 | 19,71 | - |  | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,79 | 22.8. | | 7,87 | 5,08 | 19,45 | -2,56 | | A2QBK2 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE AH1 EUR | EUR | 10,08 | 22.8. | | 9,33 | 4,89 | 19,29 | - | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 42,31 | 22.8. | | 8,82 | 6,57 | 18,98 | 25,62 | | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 779,56 | 22.8. | | -1,12 | 5,94 | 18,67 | 55,19 | | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 171,31 | 22.8. |  | 3,09 | 11,63 | 18,32 | 29,85 | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 10,30 | 22.8. | | 12,32 | 11,47 | 18,25 | - | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 25,73 | 22.8. | | 7,34 | 4,93 | 18,19 | 44,55 | | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,76 | 22.8. | | 3,08 | 11,58 | 18,03 | 29,32 | | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 104,06 | 22.8. | | 5,99 | 5,76 | 18,02 | -9,52 | | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 65,80 | 22.8. | | 5,36 | 5,10 | 17,86 | 34,81 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,40 | 22.8. | | 5,43 | 5,02 | 17,85 | -2,90 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,75 | 22.8. | | 10,20 | 5,63 | 17,30 | 16,76 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 216,94 | 22.8. | | 0,77 | 3,39 | 17,18 | 70,94 | | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 318,70 | 22.8. | | 8,15 | 12,19 | 17,04 | - | | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 20,72 | 22.8. |  | 8,48 | 12,43 | 16,80 | 21,60 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,30 | 22.8. | | 6,00 | 4,38 | 16,73 | 17,02 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,70 | 22.8. | | 6,06 | 4,41 | 16,70 | 17,00 | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 35,47 | 22.8. | | -2,69 | 7,06 | 16,64 | 47,73 | | A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 107,06 | 22.8. | | 7,05 | 12,09 | 16,57 | - | |
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