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KAG: MFS IM Co. (LU)
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A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 10,41 | 7.11. |   | 6,44 | 19,66 | - | - |  | A2QBK6 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 GBP | GBP | 11,35 | 7.11. |  | 5,78 | 14,99 | - | - | | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 10,49 | 7.11. | | 7,04 | 20,30 | - | - | | A2ACS4 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C1 USD | USD | 10,48 | 7.11. | | 0,67 | 7,71 | - | - | | A2ACS5 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C2 USD | USD | 9,35 | 7.11. | | 0,70 | 7,64 | - | - | | A2ACS7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE I1 USD | USD | 120,28 | 7.11. | | 2,13 | 9,50 | - | - | | A3EQBB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 CHF | CHF | 103,20 | 7.11. | | -1,67 | 4,69 | - | - | | A2ACS8 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 EUR | EUR | 101,91 | 7.11. | | 0,76 | 7,64 | - | - | | A2ACS9 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 GBP | GBP | 110,78 | 7.11. | | 1,90 | 9,11 | - | - | | A2PSA8 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 JPY | JPY | 9,061,00 | 7.11. | | -2,08 | 3,86 | - | - | | A2QCP7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 EUR | EUR | 86,49 | 7.11. | | 0,71 | 7,67 | - | - | | A2QCP6 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 GBP | GBP | 94,41 | 7.11. | | 1,85 | 8,95 | - | - | | A3D52R | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IS1 USD | USD | 120,76 | 7.11. | | 2,33 | 9,76 | - | - | | A3D52Z | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE ISH1 EU | EUR | 102,29 | 7.11. | | 0,85 | 7,88 | - | - | | A3D52X | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE ISH2 GB | GBP | 94,95 | 7.11. | | 2,03 | 9,30 | - | - | | A2ACTA | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N1 USD | USD | 10,92 | 7.11. | | 1,11 | 8,23 | - | - | | A2ACTB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N2 USD | USD | 9,36 | 7.11. | | 1,13 | 8,21 | - | - | | A2N9TL | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE P1 EUR | EUR | 11,69 | 7.11. | | 3,91 | 7,84 | - | - | | A2N9TN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE P1 USD | USD | 11,38 | 7.11. | | 1,52 | 8,80 | - | - | | A2N9TM | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE PH1 EUR | EUR | 9,62 | 7.11. | | 0,10 | 6,77 | - | - | |
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