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KAG: MFS IM Co. (LU)
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A2ACS7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE I1 USD | USD | 127,52 | 1.12. |   | 5,53 | 4,30 | - | - |  | A3EQBB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 CHF | CHF | 104,53 | 1.12. | | 1,53 | -0,08 | - | - | | A2ACS8 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 EUR | EUR | 105,55 | 1.12. | | 3,30 | 1,97 | - | - | | A2ACS9 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH1 GBP | GBP | 117,41 | 1.12. | | 5,57 | 4,32 | - | - | | A2QCP7 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 EUR | EUR | 85,68 | 1.12. | | 3,22 | 1,84 | - | - | | A2QCP6 | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE IH2 GBP | GBP | 95,39 | 1.12. | | 5,13 | 3,89 | - | - | | A2ACTA | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N1 USD | USD | 11,44 | 1.12. | | 4,47 | 3,16 | - | - | | A2ACTB | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE N2 USD | USD | 9,48 | 1.12. | | 4,14 | 2,86 | - | - | | A2ACTD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 USD | USD | 12,63 | 1.12. | | 5,43 | 4,21 | - | - | | A2ACTE | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W2 USD | USD | 9,46 | 1.12. | | 4,96 | 3,70 | - | - | | A2ACTK | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 EUR | EUR | 10,43 | 1.12. | | 2,96 | 1,76 | - | - | | A2ACTG | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WH1 GBP | GBP | 11,70 | 1.12. | | 5,22 | 4,00 | - | - | | A3D52Y | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS1 USD | USD | 12,73 | 1.12. | | 5,73 | 4,52 | - | - | | A3EQBC | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WS2 USD | USD | 11,55 | 1.12. | | 5,41 | 4,13 | - | - | | A3D52U | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH1 EU | EUR | 10,52 | 1.12. | | 3,75 | 2,33 | - | - | | A3EQBD | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE WSH2 EU | EUR | 9,54 | 1.12. | | 3,37 | 2,04 | - | - | | A40Z1X | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE ZH1 JPY | JPY | 9,249,00 | 1.12. | | - | - | - | - | | A40Z2G | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE IF1 USD | USD | 460,12 | 1.12. | | - | - | - | - | | A12DYL | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD | USD | 21,27 | 1.12. | | 14,05 | 10,67 | - | - | | A3DCS9 | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 USD | USD | 16,36 | 1.12. | | 7,42 | 4,54 | - | - | |
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