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KAG: MFS IM Co. (LU)
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A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,13 | 5.2. |   | 0,26 | 3,56 | 3,09 | - |  | A40Z2H | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE IF1 EUR | EUR | 505,13 | 5.2. |  | 2,47 | 3,56 | - | - | | A2ACS5 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE C2 USD | USD | 9,49 | 5.2. | | 0,46 | 3,54 | 9,46 | - | | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 18,12 | 5.2. | | -0,60 | 3,48 | 16,75 | - | | A12DXV | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE AH1 USD | USD | 23,86 | 5.2. | | 2,23 | 3,47 | 18,00 | 24,92 | | A0ERM5 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE S1 USD | USD | 59,15 | 5.2. | | -4,50 | 3,45 | 35,67 | 40,67 | | A3D1QR | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF1 EUR | EUR | 117,55 | 5.2. | | 0,80 | 3,43 | - | - | | A40NNW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF2 EUR | EUR | 112,24 | 5.2. | | 0,79 | 3,42 | - | - | | A14PYX | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE AH1 EUR | EUR | 9,43 | 5.2. | | 0,32 | 3,40 | 4,89 | -11,04 | | A0ERM4 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD | USD | 647,71 | 5.2. | | -4,51 | 3,37 | 35,35 | 40,17 | | A40A91 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WS1 GBP | GBP | 32,59 | 5.2. | | 0,09 | 3,30 | - | - | | A0YCUE | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD | USD | 62,12 | 5.2. | | -4,52 | 3,29 | 35,04 | 39,60 | | A1J1HR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 CHF | CHF | 25,16 | 5.2. | | 3,33 | 3,28 | 9,39 | 21,08 | | A2N9XX | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 EUR | EUR | 117,06 | 5.2. | | 0,77 | 3,27 | 18,79 | - | | A12DXY | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE NH1 USD | USD | 21,63 | 5.2. | | 2,17 | 3,25 | 17,05 | - | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 289,00 | 5.2. | | 0,71 | 3,22 | 15,07 | 13,49 | | A2N9XT | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 EUR | EUR | 11,63 | 5.2. | | 0,78 | 3,19 | 18,43 | - | | A2QCP7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 EUR | EUR | 85,13 | 5.2. | | 0,47 | 3,19 | 8,67 | - | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 96,19 | 5.2. | | 0,63 | 3,14 | 14,92 | 13,34 | | A3D52U | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH1 EU | EUR | 10,57 | 5.2. | | 0,48 | 3,12 | 10,80 | - | |
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