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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 | 100,49 | 5.2. |   | 0,44 | 2,38 | 3,57 | - |  | A40Z21 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE Z1 USD | USD | 177,19 | 5.2. | | 0,65 | 5,59 | - | - | | A3DLWJ | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY | JPY | 18,627,00 | 5.2. | | 3,84 | 30,61 | 85,29 | - | | A40Z2B | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE IF1 USD | USD | 221,74 | 5.2. | | 3,58 | 25,67 | - | - | | A12DYM | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE N1 USD | USD | 17,63 | 5.2. | | 3,34 | 24,86 | 49,15 | - | | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 18,90 | 5.2. | | 3,56 | 26,85 | 56,07 | - | | A3EQBE | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE IH1 EUR | EUR | 109,88 | 5.2. | | 0,33 | 2,86 | - | - | | A40Z22 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE Z1 USD | USD | 165,03 | 5.2. | | 0,54 | 5,92 | - | - | | A40Z25 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE IF1 GBP | GBP | 310,36 | 5.2. |  | 2,18 | 9,16 | - | - | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 13,21 | 5.2. | | 2,40 | 15,78 | 30,53 | - | | A12DYA | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD | USD | 15,61 | 5.2. | | 2,63 | 17,46 | 36,57 | - | | A1419V | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 EUR | EUR | 25,47 | 5.2. | | -4,71 | 1,19 | 26,97 | - | | A1418R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | EUR | 11,06 | 5.2. | | 0,36 | 4,24 | 9,50 | - | | A1418T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE WH1 EUR | GBP | 12,59 | 5.2. | | 0,56 | 6,42 | 15,08 | - | | A40Z24 | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE Z1 USD | USD | 147,09 | 5.2. | | 0,62 | 7,51 | - | - | | A2N4CS | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE IH2 EUR | EUR | 101,13 | 5.2. | | 0,26 | 3,56 | 3,09 | - | | A40NNV | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE Z1 USD | USD | 170,25 | 5.2. | | 0,47 | 6,56 | - | - | | A40Z27 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - CLASS IF1 USD | USD | 228,27 | 5.2. | | -6,20 | 2,61 | - | - | | A2PJL0 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR | EUR | 18,53 | 5.2. | | -6,51 | -0,59 | 60,02 | - | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 20,19 | 5.2. | | -6,40 | 0,65 | 66,04 | - | |
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