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KAG: MFS IM Co. (LU)
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A14PYY | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE IH1 EUR | EUR | 100,24 | 19.9. |   | 4,13 | 9,27 | - | - |  | A143MU | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 GBP | GBP | 23,13 | 19.9. | | 5,52 | 9,26 | - | - | | A14Y03 | MFS MERIDIAN-MANAGED WEALTH FD.N1 USD | USD | 10,29 | 19.9. | | 7,30 | 9,24 | 7,97 | - | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 170,77 | 19.9. | | 4,34 | 9,20 | -4,94 | 16,93 | | A1JCZF | MFS MERIDIAN-EUR.CORE EQ.I1 GBP | GBP | 389,34 | 19.9. | | 4,75 | 9,19 | 12,03 | - | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 496,84 | 19.9. | | 6,21 | 9,16 | 9,28 | 43,28 | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,17 | 19.9. | | 3,99 | 9,12 | - | - | | A1419T | MFS MERIDIAN-PRUDENT WEALTH FD.WH1 EUR | EUR | 13,61 | 19.9. | | 4,21 | 9,05 | -5,29 | 15,44 | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 21,35 | 19.9. | | 4,66 | 9,04 | - | - | | A14Y08 | MFS MERIDIAN-MANAGED WEALTH FD.IH1 EUR | EUR | 100,32 | 19.9. | | 7,27 | 8,97 | 6,41 | - | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 9,18 | 19.9. |  | 4,15 | 8,97 | -6,88 | -2,89 | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 239,87 | 19.9. | | 8,79 | 8,95 | 2,68 | 9,15 | | A0F4WG | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 USD | USD | 17,68 | 19.9. |  | 4,06 | 8,93 | -7,00 | -2,96 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,47 | 19.9. | | 2,39 | 8,91 | -0,16 | -1,05 | | A1KA10 | MFS MERIDIAN-EUROPEAN VALUE N1 EUR | EUR | 24,86 | 19.9. | | 7,06 | 8,89 | 5,38 | - | | A2ACS1 | MFS MERIDIAN-GL.OPPORT.BD.FD.AH1 EUR | EUR | 9,81 | 19.9. | | 2,72 | 8,88 | -7,97 | -6,39 | | A14Y02 | MFS MERIDIAN-MANAGED WEALTH FD.C1 USD | USD | 10,06 | 19.9. | | 7,14 | 8,87 | 7,14 | - | | A1419S | MFS MERIDIAN FUNDS - MANAGED WEALTH FUND - KLASSE WH1 EUR | EUR | 9,95 | 19.9. | | 7,10 | 8,86 | - | - | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,30 | 19.9. | | 4,38 | 8,86 | -10,67 | - | | A1KA2H | MFS MERIDIAN-ASIA EX-JAPAN FD.N1 USD | USD | 12,69 | 19.9. | | 8,83 | 8,83 | -14,60 | - | |
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