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KAG: MFS IM Co. (LU)
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A40JN9 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 EUR | EUR | 13,87 | 4.2. |   | 8,19 | 37,19 | - | - |  | A40JN8 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 GBP | GBP | 14,18 | 4.2. | | 8,41 | 39,98 | - | - | | A3EXJM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IS1 EUR | EUR | 248,21 | 4.2. | | 7,68 | 14,00 | - | - | | A3EQBG | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE P1 EUR | EUR | 22,36 | 4.2. | | 7,55 | 22,19 | - | - | | A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 15,044,00 | 4.2. | | 8,42 | 43,89 | - | - | | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 163,54 | 4.2. | | 2,43 | 10,31 | - | - | | A40C0Q | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 GBP | GBP | 98,07 | 4.2. | | 1,04 | 12,28 | - | - | | WK036I | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISB2 US | USD | 285,23 | 4.2. | | 1,09 | 12,45 | - | - | | WK0368 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 EU | EUR | 117,41 | 4.2. | | 0,92 | 10,04 | - | - | | WK036D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 GB | GBP | 98,29 | 4.2. | | 1,06 | 12,29 | - | - | | A40MM4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHS1 EUR | EUR | 158,44 | 4.2. | | 0,94 | 9,97 | - | - | | A4114E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IF1 USD | USD | 179,60 | 4.2. |  | 2,56 | - | - | - | | A4114G | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IFH1 EUR | EUR | 113,83 | 4.2. | | 2,38 | - | - | - | | A40Z1Y | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IS1 USD | USD | 180,24 | 4.2. | | 2,59 | 20,53 | - | - | | A40Z29 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE IF1 USD | USD | 255,20 | 4.2. |  | 6,45 | 32,92 | - | - | | A40Z2A | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE IF1 USD | USD | 126,73 | 4.2. | | 8,04 | 36,78 | - | - | | A3D1QR | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF1 EUR | EUR | 117,84 | 4.2. | | 1,05 | 3,89 | - | - | | A40NNW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IF2 EUR | EUR | 112,52 | 4.2. | | 1,04 | 3,89 | - | - | | A414PC | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IH1 CHF | CHF | 101,76 | 4.2. | | 0,84 | - | - | - | | A3EKQP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE P1 EUR | EUR | 11,20 | 4.2. | | 0,99 | 3,04 | - | - | |
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