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KAG: MFS IM Co. (LU)
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A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 22,19 | 21.8. |   | 8,72 | 8,61 | - | - |  | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 17,68 | 21.8. | | 7,15 | 6,25 | - | - | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 30,41 | 21.8. | | 8,07 | 7,65 | 20,34 | - | | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,46 | 21.8. | | 4,42 | 4,42 | - | - | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,86 | 21.8. | | 7,10 | 4,06 | 18,77 | - | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 153,18 | 21.8. | | 8,42 | 5,99 | - | - | | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 149,98 | 21.8. | | 4,87 | 5,22 | - | - | | A1KA11 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N1 USD | USD | 11,13 | 21.8. | | 7,43 | 4,51 | 20,45 | - | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,47 | 21.8. | | 7,41 | 4,55 | 20,47 | - | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,53 | 21.8. | | 8,30 | 5,83 | 24,70 | - | | A1419A | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 EUR | EUR | 11,47 | 21.8. | | 6,40 | 3,43 | - | - | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,21 | 21.8. | | 7,75 | 4,92 | 21,42 | - | | A3D6EA | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WHL1 USD | USD | 14,81 | 21.8. | | 4,81 | 5,11 | - | - | | A14Y13 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C2 USD | USD | 17,22 | 21.8. | | 11,32 | 5,42 | 28,41 | - | | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 224,45 | 21.8. | | 12,69 | 7,52 | - | - | | A14Y2C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IH1 EUR | EUR | 182,62 | 21.8. | | 10,74 | 4,89 | 27,41 | - | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 19,27 | 21.8. | | 11,45 | 5,70 | 30,38 | - | | A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 17,31 | 21.8. | | 11,46 | 5,68 | 29,12 | - | | A14Y16 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W1 USD | USD | 22,18 | 21.8. | | 12,47 | 7,20 | 36,07 | - | | A14Y17 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE W2 USD | USD | 17,40 | 21.8. | | 12,51 | 7,21 | 33,27 | - | |
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