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KAG: MFS IM Co. (LU)
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A3DSKG | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE IH1 EUR | EUR | 100,17 | 4.2. |   | 0,12 | 2,45 | 3,24 | - |  | A40Z21 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE Z1 USD | USD | 176,62 | 4.2. | | 0,32 | 5,25 | - | - | | A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 18,597,00 | 4.2. |  | 3,67 | 29,83 | 84,99 | - | | A40Z2B | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE IF1 USD | USD | 221,56 | 4.2. | | 3,50 | 25,57 | - | - | | A12DYM | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE N1 USD | USD | 17,62 | 4.2. | | 3,28 | 25,50 | 49,07 | - | | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 18,88 | 4.2. | | 3,45 | 27,48 | 55,90 | - | | A3EQBE | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE IH1 EUR | EUR | 109,69 | 4.2. | | 0,16 | 2,75 | - | - | | A40Z22 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE Z1 USD | USD | 164,72 | 4.2. | | 0,35 | 5,73 | - | - | | A40Z25 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE IF1 GBP | GBP | 312,83 | 4.2. | | 3,00 | 10,03 | - | - | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 13,43 | 4.2. | | 4,11 | 18,64 | 32,71 | - | | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 15,86 | 4.2. | | 4,27 | 20,33 | 38,76 | - | | A1419V | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 EUR | EUR | 25,82 | 4.2. | | -3,40 | 2,87 | 28,71 | - | | A1418R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | EUR | 11,02 | 4.2. | | 0,00 | 4,45 | 9,11 | - | | A1418T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | GBP | 12,54 | 4.2. | | 0,16 | 6,54 | 14,63 | - | | A40Z24 | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE Z1 USD | USD | 146,52 | 4.2. | | 0,23 | 7,09 | - | - | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 100,72 | 4.2. | | -0,15 | 3,62 | 2,67 | - | | A40NNV | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE Z1 USD | USD | 169,53 | 4.2. | | 0,04 | 6,61 | - | - | | A40Z27 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - CLASS IF1 USD | USD | 232,02 | 4.2. | | -4,66 | 4,29 | - | - | | A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 18,84 | 4.2. | | -4,94 | 1,34 | 62,69 | - | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 20,52 | 4.2. | | -4,87 | 2,55 | 68,75 | - | |
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