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KAG: MFS IM Co. (LU)
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A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 14,74 | 1.12. |   | 16,43 | 13,21 | - | - |  | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 37,06 | 1.12. | | 8,84 | 5,43 | 37,11 | - | | A0YCUE | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD | USD | 64,44 | 1.12. | | 10,25 | 6,92 | 43,01 | - | | A1419V | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 EUR | EUR | 26,53 | 1.12. | | 8,24 | 4,82 | - | - | | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 44,53 | 1.12. | | 9,54 | 6,20 | 40,43 | - | | A1KA2P | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N1 USD | USD | 12,45 | 1.12. | | 6,23 | 4,10 | 14,01 | - | | A1KA2Q | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE N2 USD | USD | 9,29 | 1.12. | | 5,99 | 3,79 | 13,70 | - | | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 14,34 | 1.12. | | 7,34 | 5,29 | 18,02 | - | | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,32 | 1.12. | | 6,89 | 4,79 | 17,53 | - | | A1418R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | EUR | 11,02 | 1.12. | | 5,05 | 2,89 | - | - | | A1418T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | GBP | 12,51 | 1.12. | | 7,29 | 5,13 | - | - | | A40Z24 | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE Z1 USD | USD | 145,90 | 1.12. | | - | - | - | - | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,61 | 1.12. | | 4,06 | 2,30 | - | - | | A1KA22 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N1 USD | USD | 10,09 | 1.12. | | 5,77 | 4,02 | 6,55 | - | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,26 | 1.12. | | 5,46 | 3,68 | 6,26 | - | | A0YCUC | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W1 USD | USD | 12,90 | 1.12. | | 6,70 | 5,13 | 9,79 | - | | A1J1H8 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE W2 USD | USD | 8,12 | 1.12. | | 6,34 | 4,84 | 6,49 | - | | A40NNV | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE Z1 USD | USD | 169,17 | 1.12. | | 7,21 | 5,64 | - | - | | A40Z27 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - CLASS IF1 USD | USD | 245,30 | 1.12. | | - | - | - | - | | A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 20,04 | 1.12. | | 12,02 | 10,23 | - | - | |
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