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KAG: MFS IM Co. (LU)
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A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 17,310,00 | 21.10. |   | 22,50 | 24,68 | - | - |  | A40Z2B | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE IF1 USD | USD | 212,88 | 21.10. | | - | - | - | - | | A12DYM | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE N1 USD | USD | 17,02 | 21.10. | | 25,15 | 21,75 | - | - | | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 18,16 | 21.10. | | 26,73 | 23,62 | - | - | | A3EQBE | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE IH1 EUR | EUR | 109,33 | 21.10. |  | 2,82 | 3,18 | - | - | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 11,11 | 21.10. |  | 3,93 | 4,32 | 14,18 | - | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,47 | 21.10. | | 3,99 | 4,30 | 14,32 | - | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,63 | 21.10. | | 4,93 | 5,50 | 18,21 | - | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,45 | 21.10. | | 4,90 | 5,48 | 18,24 | - | | A40Z22 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE Z1 USD | USD | 162,97 | 21.10. | | - | - | - | - | | A2QK4C | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 CHF | CHF | 10,26 | 21.10. | | 11,89 | 9,38 | 27,14 | - | | A2H99V | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE S1 USD | USD | 179,43 | 21.10. | | 17,05 | 15,47 | - | - | | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 322,81 | 21.10. | | 9,55 | 10,67 | 22,70 | - | | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 25,98 | 21.10. | | 17,34 | 14,25 | 44,82 | - | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 24,43 | 21.10. | | 16,67 | 13,47 | 41,71 | - | | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 11,92 | 21.10. | | 15,62 | 10,27 | 46,08 | - | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 15,60 | 21.10. | | 17,38 | 12,31 | 54,46 | - | | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 142,73 | 21.10. | | 9,87 | 9,05 | 30,64 | - | | A40Z25 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE IF1 GBP | GBP | 298,67 | 21.10. | | - | - | - | - | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 12,63 | 21.10. | | 15,98 | 10,60 | - | - | |
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