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KAG: MFS IM Co. (LU)
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A1KA2H | MFS MERIDIAN-ASIA EX-JAPAN FD.N1 USD | USD | 13,16 | 7.11. |   | 12,86 | 15,64 | -14,77 | - |  | A2PFYC | MFS MERIDIAN-US GOVERNMENT BD.FD.AH1 EUR | EUR | 10,13 | 7.11. | | -0,49 | 4,65 | -14,80 | -13,86 | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 28,23 | 7.11. | | 12,56 | 15,27 | -15,40 | 1,58 | | A2QKME | MFS MERIDIAN-EM.MARK.EQ.R.FD.AH1 USD | EUR | 8,31 | 7.11. | | 8,77 | 13,52 | -15,81 | - | | A2QBK8 | MFS MERIDIAN-GL.NEW DISC.FD.WH1 EUR | EUR | 10,08 | 7.11. | | 6,11 | 19,01 | -16,07 | - | | A2QBLB | MFS MERIDIAN-GL.NEW DISC.FD.IH1 EUR | EUR | 100,31 | 7.11. | | 6,15 | 19,25 | -16,55 | - | | A2QBK2 | MFS MERIDIAN-GL.NEW DISC.FD.AH1 EUR | EUR | 9,74 | 7.11. | | 5,30 | 18,20 | -18,22 | - | | A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 18,14 | 7.11. | | 6,14 | 18,02 | - | - | | A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 362,38 | 7.11. | | 10,32 | 19,17 | - | - | | A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 252,10 | 7.11. | | 11,58 | 20,91 | - | - | | A2ACSS | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 18,54 | 7.11. | | 6,37 | 18,32 | - | - | | A2ACST | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE NH1 USD | USD | 22,30 | 7.11. | | 10,23 | 19,06 | - | - | | A2N9TK | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE P1 EUR | EUR | 31,60 | 7.11. | | 9,23 | 17,78 | - | - | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 20,78 | 7.11. | | 7,67 | 19,98 | - | - | | A2ACSV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD | USD | 24,98 | 7.11. | | 11,52 | 20,79 | - | - | | A12DXT | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 17,40 | 7.11. | | 4,19 | 15,08 | - | - | | A3D1QW | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 141,20 | 7.11. | | 8,58 | 16,59 | - | - | | A3D1QX | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE IF1 GBP | GBP | 477,45 | 7.11. | | 4,38 | 11,58 | - | - | | A12DXU | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 17,86 | 7.11. | | 4,44 | 15,45 | - | - | | A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 17,69 | 7.11. | | 10,63 | 19,45 | - | - | |
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