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KAG: MFS IM Co. (LU)
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A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,27 | 5.2. |   | -2,59 | 5,70 | 23,02 | 10,96 |  | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 29,98 | 5.2. | | 0,60 | 6,16 | 22,92 | 14,12 | | 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 | | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 24,12 | 5.2. | | 2,46 | 5,10 | 22,87 | - | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,72 | 5.2. |  | 0,60 | 6,07 | 22,87 | 14,03 | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 33,82 | 5.2. | | 4,64 | 18,42 | 22,80 | 1,29 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,36 | 5.2. |  | 1,01 | 9,83 | 22,78 | 2,38 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 37,20 | 5.2. | | 0,98 | 9,80 | 22,77 | 2,37 | | A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 45,45 | 5.2. | | 2,32 | 14,69 | 22,77 | 11,45 | | 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 | | A1H6R5 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 32,52 | 5.2. | | 0,40 | 0,15 | 22,53 | 52,25 | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 503,91 | 5.2. | | 2,44 | 4,88 | 22,25 | 43,01 | | A12DXT | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 19,18 | 5.2. | | 0,31 | 9,47 | 22,24 | - | | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 18,43 | 5.2. | | -3,25 | 6,10 | 22,21 | 9,12 | | A1419F | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 EUR | EUR | 14,33 | 5.2. | | 0,63 | 5,45 | 22,17 | - | | A14L9J | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE IH1 USD | USD | 230,48 | 5.2. | | 2,33 | 4,46 | 22,15 | - | | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 106,36 | 5.2. | | 0,98 | 9,35 | 22,08 | -6,96 | | A14180 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 EUR | EUR | 12,44 | 5.2. | | 0,97 | 9,12 | 22,08 | 1,72 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 629,32 | 5.2. | | 4,01 | 4,17 | 22,04 | 61,94 | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 154,76 | 5.2. | | 0,99 | 9,06 | 21,99 | 1,76 | |
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