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KAG: MFS IM Co. (LU)
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A2N9XT | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 EUR | EUR | 11,57 | 10.10. |   | 3,77 | 4,80 | - | - |  | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 11,29 | 10.10. | | 8,77 | 7,93 | - | - | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 11,90 | 10.10. | | 16,32 | 11,21 | - | - | | A40L74 | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE Z1 USD | USD | 120,62 | 10.10. | | 16,76 | 11,78 | - | - | | A12DYB | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE C1 USD | USD | 17,80 | 10.10. |  | 17,03 | 9,27 | - | - | | A1JCZF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP | GBP | 423,20 | 10.10. | | 11,40 | 8,90 | 36,25 | - | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 22,75 | 10.10. | | 18,80 | 11,41 | 64,50 | - | | A40Z2H | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE IF1 EUR | EUR | 485,85 | 10.10. | | - | - | - | - | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 18,30 | 10.10. | | 17,31 | 9,58 | - | - | | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 23,20 | 10.10. | | 6,08 | 4,93 | - | - | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 23,18 | 10.10. | | 11,28 | 8,78 | - | - | | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 21,65 | 10.10. | | 18,76 | 11,25 | - | - | | A1H6R2 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 GBP | GBP | 32,93 | 10.10. | | 7,12 | 6,33 | 42,31 | - | | A2PSA7 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 USD | USD | 22,99 | 10.10. | | 7,48 | 6,83 | - | - | | A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 16,26 | 10.10. | | 19,38 | 10,01 | - | - | | A1W6VX | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD | USD | 281,70 | 10.10. | | 9,67 | 7,45 | 46,97 | - | | A3EQBF | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE ISD1 EU | EUR | 380,89 | 10.10. | | 8,24 | 5,78 | - | - | | A1KA1X | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD | USD | 19,11 | 10.10. | | 19,59 | 10,21 | 58,20 | - | | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 21,02 | 10.10. | | 8,29 | 5,73 | - | - | | A12DX4 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 USD | USD | 19,64 | 10.10. | | 20,94 | 11,91 | - | - | |
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