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KAG: MFS IM Co. (LU)
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806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,02 | 9.10. |   | 7,98 | 6,49 | 32,84 | 3,28 |  | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 282,41 | 9.10. | | 3,04 | 6,47 | 16,52 | 10,45 | | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 15,13 | 9.10. |  | 11,30 | 6,45 | 34,65 | - | | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 17,03 | 9.10. | | 11,31 | 6,44 | 34,84 | 24,03 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 35,91 | 9.10. | | 7,94 | 6,43 | 32,75 | 3,22 | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 96,00 | 9.10. | | 3,00 | 6,42 | 16,46 | - | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 62,65 | 9.10. | | 10,01 | 6,40 | 41,68 | 31,15 | | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 152,47 | 9.10. | | 6,61 | 6,36 | - | - | | A1JCZH | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 GBP | GBP | 536,99 | 9.10. | | 4,94 | 6,34 | 24,17 | - | | A14Y10 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A2 USD | USD | 17,54 | 9.10. | | 13,20 | 6,30 | 45,99 | 62,98 | | A40A91 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WS1 GBP | GBP | 32,39 | 9.10. |  | 9,13 | 6,30 | - | - | | A40MM4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHS1 EUR | EUR | 153,15 | 9.10. | | 7,74 | 6,30 | - | - | | A3D6EA | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WHL1 USD | USD | 15,06 | 9.10. | | 6,58 | 6,28 | - | - | | WK0368 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 EU | EUR | 115,52 | 9.10. | | 7,78 | 6,28 | - | - | | A14Y1Y | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE A1 USD | USD | 20,51 | 9.10. | | 13,19 | 6,27 | 45,98 | 63,04 | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 386,87 | 9.10. | | 6,07 | 6,25 | 17,60 | 31,48 | | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 33,55 | 9.10. | | 8,16 | 6,24 | 38,58 | - | | A3EQBL | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH1 EU | EUR | 119,75 | 9.10. | | 5,49 | 6,23 | - | - | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 33,41 | 9.10. | | 11,12 | 6,21 | 33,85 | 22,59 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 37,56 | 9.10. | | 11,12 | 6,19 | 33,86 | 22,58 | |
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