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KAG: MFS IM Co. (LU)
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A12DXY | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE NH1 USD | USD | 20,94 | 1.12. |   | 1,26 | -0,10 | - | - |  | A12DXZ | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 USD | USD | 18,77 | 1.12. | | 12,33 | 9,25 | - | - | | A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 24,09 | 1.12. | | 2,25 | 0,92 | - | - | | A3EKQN | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE P1 EUR | EUR | 65,68 | 1.12. | | 5,17 | 3,40 | - | - | | A40415 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WS1 EUR | EUR | 27,12 | 1.12. | | 6,10 | 4,39 | - | - | | A143MT | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 GBP | GBP | 25,99 | 1.12. | | 6,12 | 3,42 | - | - | | A14188 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 USD | USD | 22,86 | 1.12. | | 12,00 | 7,98 | - | - | | A14189 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 EUR | EUR | 18,11 | 1.12. | | 9,76 | 5,60 | - | - | | A3D52S | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AHL1 USD | USD | 13,71 | 1.12. | | 6,36 | 4,90 | - | - | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 155,94 | 1.12. | | 10,38 | 8,34 | - | - | | A40Z2F | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 EUR | EUR | 103,95 | 1.12. | | - | - | - | - | | A40Z2E | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IFHL1 USD | USD | 151,76 | 1.12. | | - | - | - | - | | A3D52W | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IHL1 USD | USD | 153,04 | 1.12. | | 7,01 | 5,65 | - | - | | A1419A | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 EUR | EUR | 11,59 | 1.12. | | 7,51 | 5,36 | - | - | | A3D6EA | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WHL1 USD | USD | 15,11 | 1.12. | | 6,94 | 5,52 | - | - | | A40L75 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE Z1 USD | USD | 156,48 | 1.12. | | 10,68 | 8,67 | - | - | | A40Z1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IS1 GBP | GBP | 593,47 | 1.12. | | - | - | - | - | | A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD | 233,05 | 1.12. | | 17,00 | 11,64 | - | - | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 18,15 | 1.12. | | 14,08 | 8,62 | - | - | | A40JNH | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - A1EUR | EUR | 10,31 | 1.12. | | 1,38 | 0,78 | - | - | |
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