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KAG: MFS IM Co. (LU)
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A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 115,54 | 5.2. |   | 0,57 | 7,97 | 15,95 | - |  | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,41 | 5.2. |  | 3,38 | 5,69 | 15,92 | -2,35 | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 42,59 | 5.2. | | -0,30 | 3,68 | 15,89 | 11,58 | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 14,88 | 5.2. | | -2,81 | -5,16 | 15,89 | 19,52 | | A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 10,95 | 5.2. | | 2,38 | 8,24 | 15,66 | - | | A2JCKQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 EUR | EUR | 27,52 | 5.2. | | -3,40 | -5,17 | 15,58 | 18,72 | | A0ESA3 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR | EUR | 497,28 | 5.2. | | -0,27 | -5,38 | 15,57 | 33,24 | | A1JHCP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR | EUR | 24,39 | 5.2. | | 0,41 | -5,32 | 15,37 | 22,69 | | A0ESAS | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 EUR | EUR | 571,18 | 5.2. | | 2,17 | 2,35 | 15,35 | 19,89 | | A1KA10 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 EUR | EUR | 26,68 | 5.2. | | 3,53 | 4,92 | 15,35 | 27,78 | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 27,14 | 5.2. | | 0,82 | -2,06 | 15,29 | 10,06 | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 18,15 | 5.2. | | 1,74 | 4,49 | 15,24 | 12,59 | | A1418T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | GBP | 12,59 | 5.2. | | 0,56 | 6,42 | 15,08 | - | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 289,00 | 5.2. | | 0,71 | 3,22 | 15,07 | 13,49 | | A0J2Z2 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 514,58 | 5.2. | | 0,06 | 3,02 | 15,06 | 43,59 | | A2ACS7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE I1 USD | USD | 128,66 | 5.2. | | 0,64 | 5,23 | 15,01 | - | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 96,19 | 5.2. | | 0,63 | 3,14 | 14,92 | 13,34 | | A2JCKM | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 EUR | EUR | 53,43 | 5.2. | | -0,28 | -5,58 | 14,76 | 31,67 | | A2ACTD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 USD | USD | 12,74 | 5.2. | | 0,63 | 5,12 | 14,57 | - | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 16,86 | 5.2. | | 0,42 | 4,85 | 14,54 | 8,99 | |
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