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KAG: MFS IM Co. (LU)
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A1W0LN | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 EUR | EUR | 25,37 | 5.2. |   | 2,17 | 2,09 | 14,54 | 18,44 |  | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,44 | 5.2. |  | 0,45 | 4,86 | 14,52 | 9,04 | | A2ACTE | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W2 USD | USD | 9,47 | 5.2. | | 0,59 | 5,04 | 14,45 | - | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,47 | 5.2. | | 0,48 | 6,73 | 14,43 | -8,32 | | A2N9XU | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 GBP | GBP | 11,34 | 5.2. | | 0,44 | 7,49 | 14,31 | - | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 520,59 | 5.2. | | -0,68 | -6,30 | 14,15 | 33,39 | | A1KA2K | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A2 USD | USD | 9,27 | 5.2. | | 0,46 | 5,86 | 14,14 | -2,05 | | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 13,35 | 5.2. | | 0,45 | 5,87 | 14,10 | -2,05 | | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,50 | 5.2. | | 0,15 | -2,54 | 14,09 | 36,85 | | A2ACS9 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 GBP | GBP | 118,47 | 5.2. | | 0,65 | 5,26 | 14,07 | - | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 112,00 | 5.2. | | 0,76 | 6,75 | 14,06 | -5,59 | | A2QCP6 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 GBP | GBP | 94,68 | 5.2. | | 0,63 | 5,34 | 13,87 | - | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 196,86 | 5.2. | | 0,54 | 6,31 | 13,72 | 1,18 | | A2ACTG | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 GBP | GBP | 11,81 | 5.2. | | 0,68 | 4,98 | 13,56 | - | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,83 | 5.2. | | 0,51 | 6,17 | 13,40 | 0,70 | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,89 | 5.2. | | 0,56 | 6,19 | 13,36 | 0,67 | | A2QBLA | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 EUR | EUR | 120,41 | 5.2. | | 3,28 | -4,25 | 13,24 | 12,33 | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,32 | 5.2. | | 0,52 | 6,15 | 13,18 | 0,36 | | A1H6RT | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 EUR | EUR | 25,93 | 5.2. | | -3,46 | -5,85 | 13,08 | 14,38 | | A2QBK2 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE AH1 EUR | EUR | 9,95 | 5.2. | | 3,22 | 4,63 | 13,07 | -6,57 | |
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