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KAG: MFS IM Co. (LU)
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A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 35,20 | 5.2. |   | 3,83 | 7,98 | 24,47 | 43,50 |  | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 14,73 | 5.2. | | -2,64 | 6,58 | 24,41 | 12,53 | | A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 22,96 | 5.2. | | -0,48 | 5,86 | 24,38 | - | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 153,32 | 5.2. | | 3,78 | 13,90 | 24,33 | 18,63 | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 157,51 | 5.2. |  | 0,78 | 9,97 | 24,26 | 4,61 | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 117,46 | 5.2. | | 3,53 | 8,40 | 24,24 | 9,83 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 24,51 | 5.2. | | -3,24 | 6,57 | 24,04 | 11,87 | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,62 | 5.2. | | 0,82 | 9,88 | 23,98 | 4,14 | | A2N9XN | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C1 USD | USD | 10,86 | 5.2. | | 0,84 | 15,16 | 23,97 | - | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,69 | 5.2. | | 3,54 | 8,34 | 23,97 | 9,35 | | A0YCTZ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W1 USD | USD | 15,55 | 5.2. | | 0,78 | 9,89 | 23,90 | 4,08 | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 499,41 | 5.2. | | 4,55 | 25,22 | 23,83 | 6,23 | | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 142,89 | 5.2. | | -2,65 | 6,15 | 23,69 | 11,87 | | A1W1C1 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 USD | USD | 30,96 | 5.2. | | 3,75 | 7,46 | 23,69 | 43,27 | | A1H6R7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP | GBP | 30,68 | 5.2. | | -0,10 | 6,31 | 23,46 | 22,62 | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 163,30 | 5.2. | | 2,49 | 10,27 | 23,37 | 20,84 | | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 14,88 | 5.2. | | 3,62 | 13,41 | 23,28 | 16,89 | | A0ESAZ | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 USD | USD | 93,52 | 5.2. | | -0,12 | 6,12 | 23,21 | 24,15 | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 11,01 | 5.2. | | 2,52 | 10,18 | 23,03 | - | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 16,14 | 5.2. | | 2,48 | 10,17 | 23,02 | - | |
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