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KAG: MFS IM Co. (LU)
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A1419A | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 EUR | EUR | 11,71 | 5.2. |   | 0,60 | 7,04 | 16,52 | - |  | A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 41,14 | 5.2. |  | -0,05 | 6,88 | 25,96 | 28,80 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,07 | 5.2. | | -2,59 | 6,88 | 25,37 | 13,99 | | A2PSA7 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 USD | USD | 24,02 | 5.2. | | 2,56 | 6,85 | 28,72 | - | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 10,88 | 5.2. | | 3,32 | 6,77 | 18,78 | - | | A40Z2E | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 USD | USD | 153,13 | 5.2. | | 0,71 | 6,77 | - | - | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 112,00 | 5.2. | | 0,76 | 6,75 | 14,06 | -5,59 | | A1KA15 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N2 USD | USD | 8,99 | 5.2. |  | 0,69 | 6,74 | 24,84 | 17,98 | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,47 | 5.2. | | 0,48 | 6,73 | 14,43 | -8,32 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 12,08 | 5.2. | | 2,29 | 6,71 | 12,90 | 4,50 | | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 146,45 | 5.2. | | 0,56 | 6,68 | 16,79 | 1,71 | | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,32 | 5.2. | | 0,61 | 6,65 | 16,57 | 1,23 | | A1KA14 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N1 USD | USD | 15,58 | 5.2. | | 0,58 | 6,64 | 24,74 | 16,97 | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 23,24 | 5.2. | | -3,25 | 6,61 | 24,75 | 11,78 | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 14,73 | 5.2. | | -2,64 | 6,58 | 24,41 | 12,53 | | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 14,44 | 5.2. | | 0,56 | 6,57 | 16,45 | 1,19 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 24,51 | 5.2. | | -3,24 | 6,57 | 24,04 | 11,87 | | A1H6R2 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 GBP | GBP | 34,43 | 5.2. | | 2,59 | 6,56 | 26,95 | 50,55 | | A40NNV | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE Z1 USD | USD | 170,25 | 5.2. | | 0,47 | 6,56 | - | - | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,73 | 5.2. | | 3,37 | 6,55 | 17,91 | - | |
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