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KAG: MFS IM Co. (LU)
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A3DCTB | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE C1 USD | USD | 16,53 | 13.10. |   | 10,64 | 9,69 | - | - |  | A3DCTD | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 GBP | GBP | 164,37 | 13.10. | | 5,44 | 9,41 | - | - | | A3DCTE | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD | USD | 175,68 | 13.10. | | 12,27 | 11,71 | - | - | | A3D1QU | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE IF1 USD | USD | 176,78 | 13.10. | | 12,49 | 12,00 | - | - | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 16,66 | 13.10. | | 10,84 | 9,89 | - | - | | A3DCTH | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE W1 USD | USD | 17,55 | 13.10. | | 12,28 | 11,64 | - | - | | A3DCTK | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 GBP | GBP | 16,77 | 13.10. | | 11,58 | 11,06 | - | - | | A40Z2D | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IF1 USD | USD | 177,06 | 13.10. | | - | - | - | - | | A3DSKG | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IH1 EUR | EUR | 101,42 | 13.10. | | 5,39 | 2,76 | - | - | | A40Z21 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE Z1 USD | USD | 177,41 | 13.10. | | - | - | - | - | | A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 16,858,00 | 13.10. | | 19,30 | 18,63 | - | - | | A40Z2B | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE IF1 USD | USD | 206,78 | 13.10. | | - | - | - | - | | A12DYM | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE N1 USD | USD | 16,54 | 13.10. | | 21,62 | 14,78 | - | - | | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 17,64 | 13.10. | | 23,10 | 16,51 | - | - | | A3EQBE | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE IH1 EUR | EUR | 109,15 | 13.10. | | 2,65 | 3,00 | - | - | | A40Z22 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE Z1 USD | USD | 162,61 | 13.10. | | - | - | - | - | | A2H99V | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE S1 USD | USD | 178,21 | 13.10. | | 16,26 | 14,66 | - | - | | A40Z25 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE IF1 GBP | GBP | 300,18 | 13.10. | | - | - | - | - | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 12,66 | 13.10. | | 16,25 | 10,76 | - | - | | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 14,87 | 13.10. | | 17,46 | 12,23 | - | - | |
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