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KAG: MFS IM Co. (LU)
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A143MU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 GBP | GBP | 23,91 | 21.8. |   | 1,74 | 4,73 | 12,57 | 40,15 |  | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 94,02 | 21.8. |  | -0,07 | 4,63 | 12,57 | - | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 16,52 | 21.8. | | 3,31 | 4,23 | 12,53 | 7,69 | | A1KA2K | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A2 USD | USD | 9,20 | 21.8. | | 4,30 | 2,14 | 11,86 | -4,57 | | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 12,98 | 21.8. | | 4,34 | 2,20 | 11,80 | -4,63 | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 118,49 | 21.8. | | 4,12 | 2,30 | 11,64 | 11,35 | | A1H6RT | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 EUR | EUR | 27,44 | 21.8. | | 3,24 | 9,67 | 11,41 | 22,39 | | A2QBLA | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 EUR | EUR | 119,61 | 21.8. | | -2,11 | 1,72 | 11,27 | - | | A2ACSX | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 USD | USD | 11,77 | 21.8. | | 3,06 | 2,17 | 11,04 | 0,17 | | A2ACSY | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A2 USD | USD | 9,43 | 21.8. | | 2,95 | 2,10 | 10,98 | 0,04 | | A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 458,29 | 21.8. | | -3,22 | 2,77 | 10,97 | - | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 432,86 | 21.8. | | 9,79 | 14,81 | 10,68 | 11,88 | | A1JCZH | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 GBP | GBP | 520,05 | 21.8. | | 1,63 | 6,23 | 10,58 | - | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 11,00 | 21.8. | | 2,90 | 3,58 | 10,55 | - | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 485,29 | 21.8. | | -2,60 | 3,31 | 10,55 | 47,36 | | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 13,58 | 21.8. | | -4,57 | 2,88 | 10,41 | 12,05 | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,42 | 21.8. | | 2,85 | 3,53 | 10,40 | - | | A1KA2P | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N1 USD | USD | 12,19 | 21.8. | | 4,01 | 1,67 | 10,22 | - | | A1KA2Q | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N2 USD | USD | 9,20 | 21.8. | | 4,00 | 1,62 | 10,09 | - | | A1J1HR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 CHF | CHF | 24,11 | 21.8. | | 3,57 | 2,64 | 10,09 | - | |
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