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KAG: MFS IM Co. (LU)
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A1J1HV | MFS MERIDIAN-GL.TOTAL RE.FD.W2 USD | USD | 16,21 | 7.11. |   | 7,64 | 17,69 | 4,64 | 27,18 |  | A2ANEF | MFS MERIDIAN-PRUDENT CAPITAL FD.W1 USD | USD | 15,40 | 7.11. | | 5,19 | 12,66 | 4,62 | 21,84 | | A0Q7AJ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE Z1 EUR | EUR | 396,10 | 7.11. | | 7,19 | 14,87 | 4,58 | 41,61 | | A1H6R3 | MFS MERIDIAN-EUROPEAN VALUE WH1 GBP | GBP | 31,09 | 7.11. | | 7,13 | 14,77 | 4,47 | - | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 398,11 | 7.11. |  | 3,86 | 10,86 | 4,43 | 26,99 | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 26,34 | 7.11. | | 9,29 | 14,67 | 4,28 | 6,73 | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 252,85 | 7.11. | | 14,68 | 16,41 | 4,23 | 10,89 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 265,54 | 7.11. | | 5,69 | 10,50 | 3,90 | 6,99 | | A1J1HJ | MFS MERIDIAN-EM.MARKETS DEBT FUND I2 GBP | GBP | 95,37 | 7.11. | | 5,68 | 10,49 | 3,89 | - | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 50,62 | 7.11. | | 7,06 | 14,60 | 3,86 | 24,68 | | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 286,94 | 7.11. | | 1,73 | 5,06 | 3,82 | - | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 18,32 | 7.11. | | 18,27 | 20,45 | 3,74 | 8,72 | | A1H6RT | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 EUR | EUR | 25,78 | 7.11. | | 5,10 | 8,87 | 3,62 | 21,20 | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 15,92 | 7.11. | | 3,85 | 6,28 | 3,51 | 7,21 | | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,37 | 7.11. | | 3,79 | 6,25 | 3,45 | 7,25 | | A2ACS0 | MFS MERIDIAN-GL.OPPORT.BD.FD.A1 EUR | EUR | 11,69 | 7.11. | | 3,91 | 7,84 | 3,36 | 3,18 | | A14Y01 | MFS MERIDIAN-MANAGED WEALTH FD.AH1 EUR | EUR | 9,08 | 7.11. | | 6,20 | 6,95 | 3,30 | -3,71 | | A1JCZF | MFS MERIDIAN-EUR.CORE EQ.I1 GBP | GBP | 380,46 | 7.11. | | 2,36 | 9,05 | 3,04 | - | | A0Q7AS | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - US DOLLAR KLASSE | USD | 664,12 | 7.11. | | 9,74 | 21,69 | 3,01 | - | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 150,99 | 7.11. | | -0,24 | 6,74 | 2,78 | 1,14 | |
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