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KAG: MFS IM Co. (LU)
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WK0368 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 EU | EUR | 115,85 | 16.10. |   | 8,09 | 6,22 | - | - |  | WK036D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 GB | GBP | 96,41 | 16.10. | | 9,82 | 8,31 | - | - | | A40MM4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHS1 EUR | EUR | 153,57 | 16.10. | | 8,03 | 6,23 | - | - | | A4114E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD | USD | 170,19 | 16.10. | | - | - | - | - | | A4114G | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IFH1 EUR | EUR | 108,52 | 16.10. | | - | - | - | - | | A40Z1Y | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IS1 USD | USD | 170,63 | 16.10. | | - | - | - | - | | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 11,87 | 16.10. | | 14,02 | 8,50 | - | - | | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 11,21 | 16.10. | | 16,05 | 10,77 | - | - | | A2PJNV | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR | EUR | 224,86 | 16.10. | | 15,36 | 15,01 | - | - | | A40Z29 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE IF1 USD | USD | 233,19 | 16.10. | | - | - | - | - | | A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 16,30 | 16.10. | | 27,64 | 20,83 | - | - | | A40Z2A | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE IF1 USD | USD | 112,65 | 16.10. | | - | - | - | - | | A2N9XN | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C1 USD | USD | 10,80 | 16.10. | | 16,00 | 10,88 | - | - | | A2N9XP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C2 USD | USD | 10,19 | 16.10. | | 16,00 | 10,84 | - | - | | A2N9XX | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 EUR | EUR | 116,80 | 16.10. |  | 4,16 | 4,68 | - | - | | A2N9XY | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 GBP | GBP | 115,27 | 16.10. | | 9,52 | 8,90 | - | - | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 120,89 | 16.10. | | 17,56 | 12,71 | - | - | | A3D1QR | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF1 EUR | EUR | 117,23 | 16.10. | | 4,28 | 4,83 | - | - | | A40NNW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF2 EUR | EUR | 113,16 | 16.10. | | 4,28 | 4,83 | - | - | | A414PC | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IH1 CHF | CHF | 101,94 | 16.10. | | - | - | - | - | |
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