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KAG: MFS IM Co. (LU)
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A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 304,36 | 5.2. |   | -3,56 | -0,92 | 13,00 | 18,65 |  | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 12,08 | 5.2. | | 2,29 | 6,71 | 12,90 | 4,50 | | A2ACSY | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A2 USD | USD | 9,50 | 5.2. | | 0,55 | 4,59 | 12,81 | 1,29 | | A2ACSX | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 USD | USD | 12,08 | 5.2. | | 0,58 | 4,59 | 12,79 | 1,34 | | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 19,75 | 5.2. | | -3,61 | -0,85 | 12,66 | 17,70 | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 590,02 | 5.2. |  | -0,48 | -1,09 | 12,66 | 32,17 | | A2JCKL | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 EUR | EUR | 44,48 | 5.2. | | -0,69 | -6,52 | 12,64 | 30,98 | | A1KA2Q | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N2 USD | USD | 9,28 | 5.2. | | 0,52 | 5,34 | 12,58 | -4,36 | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 11,20 | 5.2. | | 0,36 | 4,28 | 12,56 | 5,76 | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,43 | 5.2. | | 0,33 | 4,23 | 12,54 | 5,66 | | A1KA2P | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N1 USD | USD | 12,51 | 5.2. | | 0,48 | 5,39 | 12,50 | -4,43 | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 50,36 | 5.2. | | -0,36 | -6,29 | 12,26 | 26,88 | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 15,10 | 5.2. | | 2,23 | -2,71 | 12,10 | 22,96 | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,52 | 5.2. | | 0,52 | 6,18 | 12,06 | - | | A143MU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 GBP | GBP | 24,62 | 5.2. | | -0,49 | -1,28 | 11,96 | 30,68 | | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 80,38 | 5.2. | | 2,07 | 1,29 | 11,89 | 13,98 | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 9,72 | 5.2. | | -2,90 | 2,53 | 11,72 | -2,41 | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,74 | 5.2. | | 0,51 | 5,62 | 11,46 | -2,23 | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,33 | 5.2. | | 0,51 | 5,60 | 11,42 | -2,29 | | A2ACTB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N2 USD | USD | 9,50 | 5.2. | | 0,61 | 4,05 | 11,12 | - | |
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