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KAG: MFS IM Co. (LU)
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801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 37,84 | 21.8. |   | 7,17 | 5,02 | 22,66 | 53,70 |  | 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR | 65,47 | 21.8. | | 4,84 | 4,97 | 17,27 | 35,75 | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,21 | 21.8. | | 7,75 | 4,92 | 21,42 | - | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 572,65 | 21.8. | | 1,88 | 4,92 | 13,35 | 41,79 | | A14Y2C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IH1 EUR | EUR | 182,62 | 21.8. | | 10,74 | 4,89 | 27,41 | - | | A2QBK0 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 USD | USD | 10,97 | 21.8. | | 9,05 | 4,88 | 26,24 | - | | A1W0LN | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 EUR | EUR | 25,87 | 21.8. | | 5,42 | 4,86 | 22,20 | 33,90 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 160,48 | 21.8. | | 3,72 | 4,86 | 14,67 | 11,11 | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,47 | 21.8. | | 3,70 | 4,82 | 14,35 | - | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,41 | 21.8. |  | 3,67 | 4,82 | 14,43 | - | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 17,61 | 21.8. | | 10,69 | 4,76 | - | - | | A143MU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 GBP | GBP | 23,91 | 21.8. | | 1,74 | 4,73 | 12,57 | 40,15 | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 295,32 | 21.8. | | 6,70 | 4,68 | 20,71 | 52,57 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 273,96 | 21.8. |  | -0,04 | 4,67 | 12,62 | 7,62 | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 15,10 | 21.8. | | 3,57 | 4,64 | 13,96 | 9,90 | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 94,02 | 21.8. | | -0,07 | 4,63 | 12,57 | - | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 510,15 | 21.8. | | -2,81 | 4,61 | 7,83 | 46,36 | | A0J2Z2 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 504,78 | 21.8. | | 7,41 | 4,59 | 27,84 | 47,55 | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 18,57 | 21.8. | | 6,60 | 4,56 | 20,43 | 51,96 | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,47 | 21.8. | | 7,41 | 4,55 | 20,47 | - | |
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