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KAG: MFS IM Co. (LU)
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A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 18,26 | 6.2. |   | 0,16 | 4,52 | 17,65 | - |  | A40Z2F | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 EUR | EUR | 104,48 | 6.2. |  | 0,50 | 4,50 | - | - | | A0ETMZ | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C1 USD | USD | 13,97 | 6.2. |  | 0,29 | 4,49 | 4,96 | -9,81 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,97 | 6.2. | | 0,20 | 4,45 | 4,90 | -9,85 | | A0F4XA | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A2 USD | USD | 9,51 | 6.2. | | 0,63 | 4,42 | 8,41 | 0,18 | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 42,91 | 6.2. | | 0,44 | 4,40 | 16,76 | 11,89 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 233,02 | 6.2. | | -4,04 | 4,38 | 79,55 | 58,08 | | A0F4WM | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE A1 USD | USD | 16,71 | 6.2. | | 0,60 | 4,37 | 8,30 | 0,12 | | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 24,16 | 6.2. | | 2,63 | 4,36 | 23,08 | - | | A1KA2U | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE IH1 EUR | EUR | 175,52 | 6.2. | | 0,36 | 4,35 | 9,91 | -7,59 | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,43 | 6.2. | | 0,33 | 4,34 | 12,54 | 5,66 | | A1418R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | EUR | 11,06 | 6.2. | | 0,36 | 4,34 | 9,50 | - | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 11,20 | 6.2. | | 0,36 | 4,28 | 12,56 | 5,76 | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 23,15 | 6.2. | | -4,02 | 4,28 | 79,04 | - | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 18,18 | 6.2. | | 1,91 | 4,24 | 15,43 | 12,99 | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 36,41 | 6.2. | | -2,57 | 4,21 | 32,26 | 32,06 | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 504,73 | 6.2. | | 2,61 | 4,15 | 22,45 | 43,21 | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 20,10 | 6.2. | | 2,92 | 4,15 | 35,81 | 46,50 | | A1W0LW | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 EUR | EUR | 26,80 | 6.2. | | 2,60 | 4,08 | 22,10 | 42,48 | | A2ACTA | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N1 USD | USD | 11,52 | 6.2. | | 0,61 | 4,07 | 11,20 | - | |
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