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KAG: MFS IM Co. (LU)
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A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 591,55 | 4.2. |   | -0,22 | -0,54 | 12,95 | 32,59 |  | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,85 | 4.2. |  | 0,11 | 6,32 | 12,85 | 0,12 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 12,07 | 4.2. | | 2,20 | 7,19 | 12,80 | 4,59 | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,25 | 4.2. |  | 0,16 | 6,29 | 12,77 | -0,05 | | A2ACSY | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A2 USD | USD | 9,49 | 4.2. | | 0,45 | 4,82 | 12,69 | 1,19 | | A2ACSX | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE A1 USD | USD | 12,06 | 4.2. | | 0,42 | 4,78 | 12,61 | 1,17 | | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 303,18 | 4.2. | | -3,93 | -1,18 | 12,56 | 17,70 | | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 80,77 | 4.2. | | 2,57 | 2,06 | 12,43 | 14,57 | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 11,18 | 4.2. | | 0,18 | 4,19 | 12,36 | 5,57 | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,41 | 4.2. | | 0,12 | 4,12 | 12,30 | 5,54 | | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 19,68 | 4.2. | | -3,95 | -1,06 | 12,26 | 16,80 | | A143MU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 GBP | GBP | 24,68 | 4.2. | | -0,24 | -0,72 | 12,23 | 31,07 | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 9,76 | 4.2. | | -2,50 | 3,06 | 12,18 | -1,91 | | A1KA2Q | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N2 USD | USD | 9,24 | 4.2. | | 0,08 | 5,47 | 12,10 | -4,86 | | A1KA2P | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N1 USD | USD | 12,46 | 4.2. | | 0,08 | 5,50 | 12,05 | -4,89 | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 15,06 | 4.2. | | 1,96 | -2,59 | 11,80 | 22,14 | | A0ESBY | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 EUR | EUR | 42,54 | 4.2. | | 0,09 | -6,36 | 11,80 | 27,86 | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,48 | 4.2. | | 0,17 | 6,30 | 11,67 | - | | A1JCZH | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 GBP | GBP | 533,85 | 4.2. | | -0,84 | -1,88 | 11,35 | 32,20 | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,66 | 4.2. | | 0,10 | 5,70 | 11,01 | -2,72 | |
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