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KAG: MFS IM Co. (LU)
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974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 39,48 | 6.2. |   | 0,87 | 7,37 | 26,86 | 20,11 |  | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 115,28 | 6.2. |  | 0,35 | 7,37 | 15,68 | - | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 12,15 | 6.2. | | 2,88 | 7,33 | 13,55 | 4,92 | | A1419A | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 EUR | EUR | 11,73 | 6.2. | | 0,77 | 7,32 | 16,72 | - | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,67 | 6.2. | | 0,86 | 7,31 | 26,93 | 20,03 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 105,15 | 6.2. | | 0,35 | 7,23 | 26,56 | 31,26 | | A40Z23 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE Z1 USD | USD | 197,79 | 6.2. | | 0,62 | 7,19 | - | - | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 518,67 | 6.2. | | 0,35 | 7,14 | 26,27 | 30,83 | | A1H6R7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP | GBP | 30,91 | 6.2. | | 0,65 | 7,07 | 24,39 | 22,95 | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 524,53 | 6.2. | | 4,56 | 7,05 | 21,60 | 38,34 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,09 | 6.2. | | -2,46 | 7,02 | 25,54 | 13,97 | | A40415 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WS1 EUR | EUR | 28,82 | 6.2. | | 4,57 | 7,02 | - | - | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,48 | 6.2. | | 0,58 | 6,94 | 14,54 | -8,39 | | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 11,32 | 6.2. | | 0,27 | 6,89 | 14,11 | - | | A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 23,14 | 6.2. | | 0,30 | 6,88 | 25,35 | - | | A0ESAZ | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 USD | USD | 94,24 | 6.2. | | 0,65 | 6,86 | 24,16 | 24,51 | | A1KA15 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N2 USD | USD | 9,00 | 6.2. | | 0,80 | 6,86 | 24,97 | 17,99 | | A1KA14 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N1 USD | USD | 15,61 | 6.2. | | 0,77 | 6,84 | 24,98 | 17,10 | | A1W0LQ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 EUR | EUR | 28,71 | 6.2. | | 4,51 | 6,81 | 20,73 | 36,71 | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 112,06 | 6.2. | | 0,81 | 6,77 | 14,13 | -5,45 | |
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