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KAG: MFS IM Co. (LU)
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A1W0LW | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 EUR | EUR | 26,75 | 5.2. |   | 2,41 | 4,74 | 21,87 | 42,29 |  | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 14,10 | 5.2. |  | 0,71 | 9,22 | 21,76 | 1,08 | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,61 | 5.2. | | 0,74 | 9,41 | 21,74 | 0,59 | | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 309,61 | 5.2. | | 2,16 | 8,54 | 21,71 | 41,61 | | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 146,74 | 5.2. | | 2,16 | 8,54 | 21,71 | 41,61 | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,24 | 5.2. | | 0,72 | 9,23 | 21,70 | 1,06 | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 31,43 | 5.2. | | -0,47 | 5,22 | 21,68 | 22,30 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 78,40 | 5.2. | | -0,53 | 5,07 | 21,66 | 24,25 | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 14,66 | 5.2. | | 2,45 | 9,81 | 21,66 | - | | A1H6R4 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP | GBP | 24,09 | 5.2. | | 2,16 | 8,42 | 21,36 | 40,88 | | A1KA2X | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD | USD | 23,42 | 5.2. | | -0,17 | 5,59 | 21,35 | 21,03 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 21,26 | 5.2. | | -3,28 | 5,82 | 21,28 | 7,75 | | A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 24,93 | 5.2. | | 2,30 | 4,35 | 21,25 | - | | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 11,07 | 5.2. | | 3,36 | 7,58 | 20,98 | - | | A1KA2W | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE N1 USD | USD | 20,57 | 5.2. | | 2,29 | 14,09 | 20,93 | 8,66 | | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 12,38 | 5.2. | | 1,98 | 16,14 | 20,78 | - | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 520,15 | 5.2. | | 3,69 | 6,49 | 20,59 | 37,58 | | A2QBK0 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 USD | USD | 11,15 | 5.2. | | 3,43 | 7,31 | 20,54 | 4,40 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 13,40 | 5.2. | | 3,72 | 12,70 | 20,50 | 13,08 | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 75,26 | 5.2. | | -0,20 | 5,30 | 20,42 | 19,52 | |
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