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KAG: MFS IM Co. (LU)
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A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 167,34 | 6.2. |   | -3,78 | -1,68 | - | - |  | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 166,18 | 6.2. | | -3,81 | -1,92 | 54,73 | - | | A3DCTH | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE W1 USD | USD | 16,59 | 6.2. | | -3,78 | -1,99 | 54,36 | - | | A1W0LK | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 27,61 | 6.2. | | 0,40 | -2,09 | 17,74 | 43,43 | | A1JCZH | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 GBP | GBP | 533,64 | 6.2. | | -1,07 | -2,25 | 11,09 | 32,09 | | A143MT | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE W1 GBP | GBP | 25,53 | 6.2. | | -0,89 | -2,26 | 10,54 | - | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 27,07 | 6.2. |  | 0,56 | -2,49 | 15,00 | 10,00 | | A3DCTK | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 GBP | GBP | 15,84 | 6.2. | | -3,90 | -2,57 | 51,36 | - | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 15,14 | 6.2. | | 2,51 | -2,64 | 12,40 | 23,19 | | A3DCS9 | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 USD | USD | 15,98 | 6.2. | | -3,92 | -3,03 | 49,67 | - | | A0F4WR | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 EUR | EUR | 34,55 | 6.2. | | 0,29 | -3,09 | 14,25 | 36,45 | | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 787,91 | 6.2. | | -3,41 | -3,38 | 22,22 | 43,63 | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 9,94 | 6.2. | | 2,32 | -3,41 | 9,83 | 18,65 | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 15,68 | 6.2. | | -3,94 | -3,45 | 47,46 | - | | A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 15,54 | 6.2. | | -3,97 | -3,73 | 46,40 | - | | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 17,08 | 6.2. | | 0,18 | -3,88 | 10,62 | 3,02 | | A3DCTF | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IH1 EUR | EUR | 151,64 | 6.2. | | -3,97 | -4,08 | 45,71 | - | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 15,11 | 6.2. | | -4,02 | -4,20 | 45,20 | - | | A2QBLA | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 EUR | EUR | 122,82 | 6.2. | | 3,28 | -4,25 | 13,24 | 12,33 | | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 164,50 | 6.2. | | -2,86 | -4,44 | 19,55 | 25,85 | |
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