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KAG: MFS IM Co. (LU)
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A2N9XT | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 EUR | EUR | 11,61 | 3.2. |   | 0,61 | 3,29 | 17,87 | - |  | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 14,18 | 3.2. | | 0,50 | -2,21 | 17,77 | 14,54 | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,96 | 3.2. |  | 0,66 | 9,24 | 17,29 | -3,85 | | A3D52Y | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS1 USD | USD | 12,84 | 3.2. | | 0,55 | 5,77 | 17,26 | - | | A12DXV | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE AH1 USD | USD | 23,76 | 3.2. | | 1,80 | 3,13 | 17,22 | 25,12 | | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,99 | 3.2. | | 0,59 | 9,10 | 17,20 | -3,93 | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 14,07 | 3.2. | | 1,88 | 9,07 | 17,05 | - | | A2QK4E | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 145,25 | 3.2. | | 0,08 | -1,14 | 17,00 | - | | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 104,96 | 3.2. | | 4,48 | 7,94 | 16,84 | -0,48 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 302,43 | 3.2. | | -2,82 | -4,93 | 16,84 | 20,42 | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 28,56 | 3.2. | | 3,22 | 1,78 | 16,76 | 28,65 | | A1J1H2 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR | EUR | 15,89 | 3.2. | | -2,52 | 5,30 | 16,67 | 1,47 | | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,67 | 3.2. |  | 3,20 | 1,76 | 16,65 | 28,63 | | A1W0LK | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 27,52 | 3.2. | | 0,07 | -1,26 | 16,61 | 44,92 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 57,45 | 3.2. | | 1,54 | 2,70 | 16,41 | 35,34 | | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,82 | 3.2. | | -2,37 | -5,35 | 16,27 | 19,48 | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 14,95 | 3.2. | | -2,35 | -5,38 | 16,25 | 19,79 | | A12DXY | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE NH1 USD | USD | 21,54 | 3.2. | | 1,75 | 2,96 | 16,24 | - | | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,53 | 3.2. | | 4,57 | 7,89 | 16,23 | -0,19 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 164,00 | 3.2. | | 0,31 | 5,51 | 16,20 | 12,31 | |
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