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KAG: MFS IM Co. (LU)
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A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,38 | 5.2. |   | 1,93 | 17,89 | 24,74 | 7,65 |  | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 47,35 | 5.2. |  | 1,07 | 10,92 | 26,50 | 7,61 | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,69 | 5.2. | | 2,00 | 17,74 | 24,55 | 7,43 | | A2QBK1 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 EUR | EUR | 11,44 | 5.2. | | 3,25 | -5,22 | 10,00 | 6,92 | | A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,89 | 5.2. | | 0,42 | -7,18 | 4,48 | 6,45 | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 180,63 | 5.2. | | -3,31 | 4,92 | 20,03 | 6,24 | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 499,41 | 5.2. | | 4,55 | 25,22 | 23,83 | 6,23 | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 11,20 | 5.2. | | 0,36 | 4,28 | 12,56 | 5,76 | | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 12,94 | 5.2. | | -2,71 | 4,86 | 19,70 | 5,72 | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,43 | 5.2. | | 0,33 | 4,23 | 12,54 | 5,66 | | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 179,32 | 5.2. | | 0,34 | 0,84 | 9,67 | 5,41 | | A1419T | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR | EUR | 14,37 | 5.2. | | -3,36 | 4,89 | 19,65 | 5,27 | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 8,07 | 5.2. | | 1,02 | 10,35 | 24,64 | 4,97 | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 13,17 | 5.2. | | 1,00 | 10,39 | 24,60 | 4,94 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,77 | 5.2. | | 1,86 | 17,17 | 22,88 | 4,76 | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 13,34 | 5.2. | | 1,91 | 17,12 | 22,72 | 4,71 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 423,61 | 5.2. | | 5,01 | 35,60 | 39,34 | 4,68 | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 157,51 | 5.2. | | 0,78 | 9,97 | 24,26 | 4,61 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 12,08 | 5.2. | | 2,29 | 6,71 | 12,90 | 4,50 | | A2QBK0 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 USD | USD | 11,15 | 5.2. | | 3,43 | 7,31 | 20,54 | 4,40 | |
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