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KAG: MFS IM Co. (LU)
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A3D52Y | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS1 USD | USD | 12,83 | 4.2. |   | 0,47 | 5,68 | 17,17 | - |  | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 43,05 | 4.2. |  | 0,77 | 5,21 | 17,14 | 13,47 | | A1J1H2 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE AH1 EUR | EUR | 15,82 | 4.2. | | -2,94 | 4,63 | 17,10 | 1,41 | | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,51 | 4.2. | | 4,37 | 7,24 | 17,04 | -0,76 | | A1190Y | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N2 USD | USD | 10,93 | 4.2. | | 2,24 | 9,32 | 16,93 | - | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 301,45 | 4.2. | | -3,14 | -4,66 | 16,70 | 19,90 | | A2N9XK | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 EUR | EUR | 11,19 | 4.2. | | 0,90 | 3,04 | 16,68 | 0,90 | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 501,72 | 4.2. | | 0,62 | -4,35 | 16,60 | 34,49 | | A1190V | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C1 USD | USD | 13,35 | 4.2. | | 2,22 | 8,71 | 16,59 | - | | A143MW | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP | GBP | 24,09 | 4.2. | | 3,26 | 11,37 | 16,55 | 34,96 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 164,01 | 4.2. | | 0,31 | 5,43 | 16,53 | 12,30 | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 124,14 | 4.2. | | 2,27 | 8,16 | 16,43 | 10,21 | | A1419A | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 EUR | EUR | 11,70 | 4.2. | | 0,52 | 7,54 | 16,42 | - | | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 145,89 | 4.2. | | 0,18 | 6,86 | 16,34 | 1,26 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 158,65 | 4.2. | | -3,30 | -0,08 | 16,28 | 24,01 | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,76 | 4.2. | | 0,36 | 5,36 | 16,22 | 11,78 | | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,79 | 4.2. | | -2,59 | -4,91 | 16,21 | 18,92 | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 14,91 | 4.2. | | -2,61 | -4,97 | 16,12 | 19,09 | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,39 | 4.2. |  | 0,27 | 5,31 | 16,12 | 11,70 | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 15,74 | 4.2. | | -3,32 | -0,13 | 16,08 | 23,55 | |
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