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KAG: MFS IM Co. (LU)
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A1KA2W | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE N1 USD | USD | 20,56 | 3.2. |   | 2,24 | 15,38 | 19,81 | 9,30 |  | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,05 | 3.2. | | -1,88 | 6,10 | 19,72 | 6,44 | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 75,68 | 3.2. | | 0,36 | 6,49 | 19,69 | 22,08 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 13,40 | 3.2. |  | 3,72 | 13,95 | 19,54 | 13,75 | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 517,83 | 3.2. | | 3,23 | 6,26 | 19,41 | 38,21 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 616,89 | 3.2. | | 1,95 | 1,78 | 19,32 | 60,32 | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 11,01 | 3.2. | | 4,56 | 9,12 | 19,16 | - | | A1419M | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 EUR | EUR | 17,09 | 3.2. |  | 3,26 | 2,40 | 19,01 | 32,89 | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,56 | 3.2. | | 0,61 | 9,68 | 19,01 | -1,45 | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 11,42 | 3.2. | | 0,62 | 9,70 | 18,96 | -1,55 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,90 | 3.2. | | 1,92 | 9,64 | 18,91 | 15,77 | | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 25,65 | 3.2. | | -0,23 | 5,08 | 18,86 | 23,20 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,93 | 3.2. | | 2,00 | 9,66 | 18,84 | 15,79 | | A12DXW | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE C1 USD | USD | 16,57 | 3.2. | | 2,22 | 14,91 | 18,78 | - | | A1W0LQ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 EUR | EUR | 28,34 | 3.2. | | 3,17 | 5,98 | 18,53 | 36,51 | | A2N9XX | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 EUR | EUR | 116,91 | 3.2. | | 0,65 | 3,35 | 18,27 | - | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,85 | 3.2. | | 4,53 | 8,72 | 18,19 | - | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 63,27 | 3.2. | | -0,24 | 4,84 | 18,00 | 21,70 | | A1419B | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 EUR | EUR | 17,66 | 3.2. | | 0,34 | 5,69 | 17,97 | 18,29 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 14,02 | 3.2. | | 0,86 | 9,11 | 17,91 | -1,82 | |
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