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KAG: MFS IM Co. (LU)
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A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 22,80 | 5.2. |   | 2,66 | 18,56 | 33,65 | - |  | A2PSA7 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 USD | USD | 24,02 | 5.2. | | 2,56 | 6,85 | 28,72 | - | | A12DX1 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE C1 USD | USD | 17,56 | 5.2. | | 3,60 | 21,94 | 34,46 | - | | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 22,53 | 5.2. | | 3,49 | 10,12 | 30,08 | - | | A12DX4 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 USD | USD | 21,33 | 5.2. | | 3,75 | 24,08 | 41,63 | - | | A12DX5 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE WH1 USD | USD | 26,67 | 5.2. | | 3,65 | 11,87 | 36,28 | - | | A12DXW | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE C1 USD | USD | 16,58 | 5.2. | | 2,28 | 13,72 | 19,88 | - | | A14L9J | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE IH1 USD | USD | 230,48 | 5.2. | | 2,33 | 4,46 | 22,15 | - | | A12DXY | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE NH1 USD | USD | 21,63 | 5.2. | | 2,17 | 3,25 | 17,05 | - | | A12DXZ | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 USD | USD | 19,56 | 5.2. | | 1,98 | 15,13 | 25,06 | - | | A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 24,93 | 5.2. | | 2,30 | 4,35 | 21,25 | - | | A3EKQN | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE P1 EUR | EUR | 69,10 | 5.2. | | 3,60 | 5,45 | - | - | | A40415 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WS1 EUR | EUR | 28,58 | 5.2. | | 3,70 | 6,48 | - | - | | A143MT | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 GBP | GBP | 25,48 | 5.2. | | -0,89 | -2,26 | 10,54 | - | | A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 22,96 | 5.2. | | -0,48 | 5,86 | 24,38 | - | | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 18,12 | 5.2. | | -0,60 | 3,48 | 16,75 | - | | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,81 | 5.2. |  | 0,66 | 5,58 | - | - | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 158,19 | 5.2. | | 0,80 | 10,14 | - | - | | A40Z2F | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 EUR | EUR | 104,52 | 5.2. | | 0,54 | 4,54 | - | - | | A40Z2E | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 USD | USD | 153,13 | 5.2. | | 0,71 | 6,77 | - | - | |
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