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KAG: MFS IM Co. (LU)
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A40JNQ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE N1 USD | USD | 11,25 | 1.12. |   | 13,18 | 10,95 | - | - |  | A40JNR | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 EUR | EUR | 10,31 | 1.12. | | 1,38 | 0,78 | - | - | | A40JNS | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE P1 USD | USD | 11,31 | 1.12. | | 13,67 | 11,54 | - | - | | A40JNU | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 EUR | EUR | 10,40 | 1.12. | | 2,16 | 1,66 | - | - | | A40JNV | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 GBP | GBP | 10,96 | 1.12. | | 8,62 | 7,77 | - | - | | A40JNT | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD | USD | 11,41 | 1.12. | | 14,56 | 12,41 | - | - | | A40JNW | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE WH1 EUR | EUR | 11,13 | 1.12. | | 11,97 | 9,76 | - | - | | A4114H | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IH1 EUR | EUR | 120,30 | 1.12. | | - | - | - | - | | A3EQBJ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS1 USD | USD | 292,53 | 1.12. | | 8,27 | 7,99 | - | - | | A3ESD5 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS2 USD | USD | 252,18 | 1.12. | | 7,56 | 7,28 | - | - | | A3EQBL | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH1 EU | EUR | 120,48 | 1.12. | | 6,13 | 5,77 | - | - | | A4051K | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 EU | EUR | 108,39 | 1.12. | | 5,44 | 5,05 | - | - | | A3EQBK | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 GB | GBP | 107,69 | 1.12. | | 7,30 | 7,02 | - | - | | A1KA14 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N1 USD | USD | 15,39 | 1.12. | | 6,73 | 6,36 | 26,56 | - | | A1KA15 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N2 USD | USD | 8,95 | 1.12. | | 6,30 | 5,85 | 26,03 | - | | A0YCUD | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W1 USD | USD | 24,27 | 1.12. | | 7,91 | 7,63 | 31,12 | - | | A1J1HW | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W2 USD | USD | 9,13 | 1.12. |  | 7,40 | 7,09 | 30,52 | - | | A1419F | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 EUR | EUR | 14,17 | 1.12. | | 5,59 | 5,20 | - | - | | A14L9L | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 GBP | GBP | 15,07 | 1.12. | | 7,72 | 7,41 | - | - | | A3EQBM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS1 USD | USD | 24,44 | 1.12. | | 8,24 | 7,95 | - | - | |
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