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KAG: MFS IM Co. (LU)
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A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 379,30 | 21.8. |   | 3,99 | 5,04 | 12,72 | 31,92 |  | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 19,64 | 21.8. | | 7,97 | 10,90 | 22,37 | 31,64 | | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 171,79 | 21.8. |  | 3,38 | 12,22 | 18,66 | 30,64 | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 27,08 | 21.8. | | -1,17 | 2,42 | 6,78 | 30,51 | | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,17 | 21.8. | | -1,14 | 2,49 | 6,78 | 30,50 | | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,80 | 21.8. | | 3,32 | 12,15 | 18,31 | 30,03 | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 283,33 | 21.8. | | 13,05 | 17,95 | 32,00 | 29,99 | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 16,66 | 21.8. | | 20,90 | 15,21 | 42,76 | 29,55 | | A1419B | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 EUR | EUR | 17,08 | 21.8. | | 7,49 | 5,30 | 19,86 | 29,39 | | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 82,27 | 21.8. | | 4,90 | 4,05 | 19,39 | 28,89 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 179,57 | 21.8. | | 15,84 | 16,80 | 38,63 | 28,71 | | A2DSWS | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IH1 EUR | EUR | 411,25 | 21.8. | | 7,56 | 5,10 | 19,74 | 28,63 | | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 34,43 | 21.8. | | 10,77 | 6,61 | 24,79 | 28,63 | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 45,61 | 21.8. | | 10,76 | 6,59 | 24,75 | 28,55 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 316,89 | 21.8. | | 3,89 | 10,77 | 14,74 | 28,55 | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,82 | 21.8. | | 15,79 | 16,70 | 38,25 | 28,20 | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 19,57 | 21.8. | | 7,35 | 14,91 | 24,65 | 28,16 | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 285,24 | 21.8. | | 5,95 | 8,49 | 30,06 | 27,50 | | A1T9S9 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 GBP | GBP | 16,37 | 21.8. | | 10,83 | 6,92 | 23,64 | 27,49 | | A2JCKQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 EUR | EUR | 29,03 | 21.8. | | 3,72 | 10,51 | 13,93 | 27,05 | |
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