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KAG: MFS IM Co. (LU)
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A3EQBM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS1 USD | USD | 24,22 | 9.10. |   | 7,26 | 8,17 | - | - |  | A3EQBN | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS2 USD | USD | 9,19 | 9.10. | | 7,25 | 8,09 | - | - | | A3EQBQ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 EU | EUR | 12,43 | 9.10. | | 5,36 | 6,01 | - | - | | A3EQBR | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 GB | GBP | 13,23 | 9.10. | | 7,21 | 8,33 | - | - | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 18,85 | 9.10. | | 17,30 | 13,21 | - | - | | A2N9UK | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 EUR | EUR | 208,34 | 9.10. | | 6,62 | 9,15 | - | - | | A2N9UM | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP | GBP | 205,46 | 9.10. | | 11,96 | 13,27 | - | - | | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 184,25 | 9.10. | | 16,70 | 12,85 | - | - | | A2N9UB | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD | USD | 19,16 | 9.10. | | 17,47 | 13,51 | - | - | | A2N9UD | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 GBP | GBP | 20,41 | 9.10. | | 11,96 | 13,20 | - | - | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 21,18 | 9.10. | | 18,92 | 15,30 | - | - | | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 19,39 | 9.10. | | 18,09 | 14,40 | - | - | | A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD | 128,07 | 9.10. | | 16,78 | 10,69 | - | - | | A3EFQQ | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IH1 EUR | EUR | 122,30 | 9.10. | | 14,33 | 7,96 | - | - | | A3EFQR | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE N1 USD | USD | 12,39 | 9.10. | | 15,36 | 8,97 | - | - | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 12,78 | 9.10. | | 16,71 | 10,55 | - | - | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 12,21 | 9.10. | | 14,33 | 7,86 | - | - | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 12,60 | 9.10. | | 15,92 | 9,85 | - | - | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 10,52 | 9.10. | | 7,79 | 2,94 | - | - | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 115,42 | 9.10. | | 9,57 | 5,08 | - | - | |
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