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KAG: MFS IM Co. (LU)
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A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 14,07 | 9.10. |   | 10,18 | 5,47 | 30,76 | 19,34 |  | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,85 | 9.10. | | 8,42 | 5,52 | 30,65 | -2,07 | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,92 | 9.10. | | 8,33 | 5,48 | 30,64 | - | | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 66,44 | 9.10. | | 6,39 | 3,96 | 30,53 | 33,15 | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 29,45 | 9.10. | | 5,59 | 6,05 | 30,43 | 16,77 | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,71 | 9.10. | | 5,55 | 6,09 | 30,40 | 16,78 | | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,47 | 9.10. | | 2,77 | 1,00 | 30,37 | 44,53 | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 477,58 | 9.10. |  | 21,13 | 18,74 | 30,33 | 17,28 | | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 104,68 | 9.10. | | 7,63 | 6,13 | 29,74 | -7,13 | | A1KA10 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 EUR | EUR | 25,69 | 9.10. | | 5,98 | 3,42 | 28,58 | - | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,59 | 9.10. |  | 6,92 | 5,27 | 28,45 | -1,02 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,69 | 9.10. | | 9,68 | 4,53 | 27,92 | 15,36 | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 10,23 | 9.10. | | 11,56 | 9,18 | 27,88 | - | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,41 | 9.10. | | 6,82 | 4,19 | 27,86 | 17,63 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,72 | 9.10. | | 6,89 | 4,27 | 27,77 | 17,62 | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 32,50 | 9.10. | | 14,32 | 13,12 | 27,10 | 15,95 | | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 173,64 | 9.10. | | 4,49 | 9,15 | 26,55 | 32,22 | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,38 | 9.10. | | 7,34 | 4,32 | 26,28 | -6,23 | | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,98 | 9.10. | | 4,43 | 9,06 | 26,25 | 31,63 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 220,02 | 9.10. | | 2,20 | 1,56 | 26,15 | 75,36 | |
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