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KAG: MFS IM Co. (LU)
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A1418X | MFS MERIDIAN-DIVERSIFIED INC.FD.W1 EUR | EUR | 15,01 | 7.11. |   | 9,48 | 14,93 | 9,72 | 18,28 |  | A2QKMG | MFS MERIDIAN-EM.MARK.EQ.R.FD.N1 USD | USD | 8,78 | 7.11. |  | 9,75 | 14,92 | -11,22 | - | | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 18,95 | 7.11. | | 4,01 | 14,92 | - | - | | A0Q7AJ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE Z1 EUR | EUR | 396,10 | 7.11. | | 7,19 | 14,87 | 4,58 | 41,61 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,08 | 7.11. | | 5,41 | 14,83 | -4,05 | 11,23 | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 268,39 | 7.11. | | 8,41 | 14,82 | 10,67 | 21,88 | | A1H6R3 | MFS MERIDIAN-EUROPEAN VALUE WH1 GBP | GBP | 31,09 | 7.11. | | 7,13 | 14,77 | 4,47 | - | | A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 14,31 | 7.11. | | 4,00 | 14,76 | - | - | | A2QKMN | MFS MERIDIAN-EM.MARK.EQ.R.FD.IH1 EUR | EUR | 86,21 | 7.11. | | 9,63 | 14,73 | -13,00 | - | | A1W1C1 | MFS MERIDIAN-EUROPEAN VALUE AH1 USD | USD | 27,51 | 7.11. | | 6,92 | 14,72 | 5,32 | 41,15 | | A1T9S8 | MFS MERIDIAN-EUROPEAN VALUE I1 USD | USD | 21,90 | 7.11. | | 3,84 | 14,72 | -5,03 | - | | A0YCUD | MFS MERIDIAN-GL.HIGH YIELD FD.W1 USD | USD | 22,42 | 7.11. | | 8,31 | 14,68 | 10,33 | - | | A2QKMF | MFS MERIDIAN-EM.MARK.EQ.R.FD.C USD | USD | 8,75 | 7.11. | | 9,51 | 14,68 | -11,44 | - | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 26,34 | 7.11. | | 9,29 | 14,67 | 4,28 | 6,73 | | A2N9TC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE P1 EUR | EUR | 26,34 | 7.11. | | 9,34 | 14,67 | - | - | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS IH1 EUR | EUR | 111,50 | 7.11. | | 3,59 | 14,66 | - | - | | A14180 | MFS MERIDIAN-EM.MARKETS DEBT F. WH1 EUR | EUR | 11,26 | 7.11. | | 6,03 | 14,66 | -6,32 | - | | A3EQBK | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 GB | GBP | 106,70 | 7.11. | | 8,36 | 14,66 | - | - | | A1J1HW | MFS MERIDIAN-GL.HIGH YIELD FD.W2 USD | USD | 9,02 | 7.11. | | 8,30 | 14,65 | 7,87 | - | | A0YCTR | MFS MERIDIAN-EUROPEAN VALUE W1 USD | USD | 32,27 | 7.11. | | 3,83 | 14,64 | -5,56 | - | |
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