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KAG: MFS IM Co. (LU)
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A3DP8Z | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 EU | EUR | 22,16 | 15.10. |   | 29,82 | 21,83 | - | - |  | A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 13,114,00 | 15.10. | | 28,25 | 27,52 | - | - | | A1190V | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C1 USD | USD | 12,94 | 15.10. | | 6,24 | 2,94 | - | - | | A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 10,71 | 15.10. | | 6,22 | 2,98 | - | - | | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 157,47 | 15.10. | | - | - | - | - | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 13,67 | 15.10. | | 6,71 | 3,48 | - | - | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,71 | 15.10. | | 6,71 | 3,48 | - | - | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 15,54 | 15.10. | | 7,69 | 4,79 | - | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,78 | 15.10. | | 7,77 | 4,84 | - | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 12,89 | 15.10. | | 5,74 | 2,55 | - | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 14,13 | 15.10. | | 7,45 | 4,59 | - | - | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 95,37 | 15.10. |  | 2,32 | 5,47 | 20,67 | - | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 109,04 | 15.10. | | 5,61 | 3,41 | 25,42 | - | | A40C0Q | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 GBP | GBP | 96,08 | 15.10. | | 9,57 | 8,14 | - | - | | WK036I | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISB2 US | USD | 278,92 | 15.10. | | 9,62 | 8,29 | - | - | | WK0368 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 EU | EUR | 115,56 | 15.10. | | 7,82 | 6,06 | - | - | | WK036D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 GB | GBP | 96,15 | 15.10. | | 9,53 | 8,13 | - | - | | A40MM4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHS1 EUR | EUR | 153,19 | 15.10. | | 7,77 | 6,07 | - | - | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 12,70 | 15.10. | | 8,36 | 6,81 | 37,00 | - | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 7,89 | 15.10. | | 8,28 | 6,77 | 37,06 | - | |
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