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KAG: MFS IM Co. (LU)
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A1J1HG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD | USD | 8,08 | 13.10. |   | 9,02 | 7,99 | 41,53 | - |  | A1H6RJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP | GBP | 17,26 | 13.10. |  | 9,03 | 8,01 | 39,64 | - | | A4114E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD | USD | 168,95 | 13.10. | | - | - | - | - | | A4114G | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IFH1 EUR | EUR | 107,80 | 13.10. | | - | - | - | - | | A40Z1Y | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IS1 USD | USD | 169,38 | 13.10. | | - | - | - | - | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,19 | 13.10. | | 14,59 | 8,76 | 34,55 | - | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,18 | 13.10. | | 14,67 | 8,68 | 34,78 | - | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 13,54 | 13.10. | | 15,63 | 9,99 | 39,30 | - | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,37 | 13.10. | | 15,63 | 9,99 | 39,23 | - | | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 11,78 | 13.10. | | 13,16 | 7,19 | - | - | | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 11,13 | 13.10. | | 15,22 | 9,44 | - | - | | A2PJNV | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR | EUR | 224,05 | 13.10. | | 14,94 | 13,30 | - | - | | A40Z29 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE IF1 USD | USD | 229,90 | 13.10. | | - | - | - | - | | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 13,00 | 13.10. | | 26,83 | 18,40 | 71,50 | - | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 23,37 | 13.10. | | 28,34 | 20,15 | 79,49 | - | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 17,37 | 13.10. | | 28,29 | 20,12 | 79,26 | - | | A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 16,07 | 13.10. | | 25,84 | 17,30 | - | - | | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 14,12 | 13.10. | | 27,44 | 19,26 | 74,54 | - | | A2QKMD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD | USD | 10,58 | 13.10. | | 25,36 | 15,88 | 58,62 | - | | A2QKME | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE AH1 EUR | EUR | 9,63 | 13.10. | | 22,99 | 13,16 | 47,93 | - | |
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