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KAG: MFS IM Co. (LU)
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A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 13,44 | 21.8. |   | 4,92 | 2,91 | - | - |  | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,58 | 21.8. | | 4,88 | 2,93 | - | - | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 15,25 | 21.8. | | 5,68 | 4,17 | - | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,65 | 21.8. | | 5,71 | 4,19 | - | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 12,69 | 21.8. | | 4,10 | 2,17 | - | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 13,87 | 21.8. | | 5,48 | 3,97 | - | - | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 94,02 | 21.8. |  | -0,07 | 4,63 | 12,57 | - | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 107,36 | 21.8. | | 3,98 | 2,63 | 13,14 | - | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 12,44 | 21.8. | | 6,14 | 5,87 | 23,41 | - | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 7,79 | 21.8. | | 6,12 | 5,93 | 23,40 | - | | A0YCTP | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 USD | USD | 19,78 | 21.8. | | 6,98 | 7,09 | 27,70 | - | | A1J1HG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD | USD | 8,00 | 21.8. | | 6,95 | 7,02 | 27,70 | - | | A1H6RJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP | GBP | 16,93 | 21.8. | | 6,95 | 6,95 | 25,78 | - | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,06 | 21.8. | | 12,97 | 6,97 | 25,14 | - | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,15 | 21.8. | | 13,20 | 7,08 | 25,48 | - | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 13,32 | 21.8. | | 13,75 | 8,20 | 29,45 | - | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,33 | 21.8. | | 13,75 | 8,05 | 29,51 | - | | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 11,65 | 21.8. | | 11,91 | 5,72 | - | - | | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 10,97 | 21.8. | | 13,56 | 7,87 | - | - | | A2PJNV | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR | EUR | 211,68 | 21.8. | | 8,07 | 16,09 | - | - | |
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