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KAG: MFS IM Co. (LU)
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A2QKMF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD | USD | 10,47 | 9.10. |   | 26,76 | 18,04 | 54,65 | - |  | A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 115,11 | 9.10. |  | 15,10 | 13,66 | 36,21 | - | | A2QKMP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 GBP | GBP | 116,66 | 9.10. | | 20,93 | 18,01 | 35,12 | - | | A2QKML | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | USD | 112,44 | 9.10. | | 28,44 | 20,12 | 62,34 | - | | A2QKMN | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | EUR | 102,56 | 9.10. | | 26,00 | 17,36 | 51,78 | - | | A40Z2A | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE IF1 USD | USD | 112,66 | 9.10. | | - | - | - | - | | A2QKMG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD | USD | 10,53 | 9.10. | | 27,02 | 18,31 | 55,08 | - | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 11,19 | 9.10. | | 28,33 | 19,94 | 61,71 | - | | A2QKMK | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR | EUR | 10,21 | 9.10. | | 25,89 | 17,22 | 51,26 | - | | A2QKMJ | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 GBP | GBP | 10,78 | 9.10. | | 27,57 | 19,12 | 57,83 | - | | A2N9XN | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C1 USD | USD | 10,65 | 9.10. | | 14,39 | 9,01 | - | - | | A2N9XP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C2 USD | USD | 10,05 | 9.10. | | 14,41 | 8,97 | - | - | | A2N9XX | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 EUR | EUR | 116,33 | 9.10. | | 3,74 | 4,78 | - | - | | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 114,72 | 9.10. | | 9,00 | 8,80 | - | - | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 119,09 | 9.10. | | 15,81 | 10,77 | - | - | | A3D1QR | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF1 EUR | EUR | 116,76 | 9.10. | | 3,86 | 4,94 | - | - | | A40NNW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF2 EUR | EUR | 112,71 | 9.10. | | 3,86 | 4,95 | - | - | | A414PC | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IH1 CHF | CHF | 101,59 | 9.10. | | - | - | - | - | | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 11,01 | 9.10. | | 14,81 | 9,44 | - | - | | A3EKQP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE P1 EUR | EUR | 11,12 | 9.10. | | 3,15 | 4,02 | - | - | |
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