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KAG: MFS IM Co. (LU)
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A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 19,24 | 30.1. |   | 6,30 | 38,02 | 59,01 | 26,25 |  | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,84 | 30.1. | | 0,34 | 11,50 | 35,05 | 26,17 | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 31,62 | 30.1. | | 0,13 | 4,70 | 24,05 | 26,13 | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 16,08 | 30.1. |  | -1,23 | 1,32 | 21,73 | 25,92 | | A1T9S9 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 GBP | GBP | 17,52 | 30.1. | | 3,36 | 15,42 | 27,60 | 25,59 | | A1KA2X | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD | USD | 23,67 | 30.1. | | 0,90 | 5,53 | 24,19 | 25,50 | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 295,14 | 30.1. | | 0,75 | 8,32 | 30,48 | 25,48 | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 221,04 | 30.1. | | 3,45 | 26,91 | 53,11 | 25,04 | | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 25,72 | 30.1. | | 0,04 | 4,00 | 22,19 | 24,98 | | A0YCUD | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W1 USD | USD | 24,63 | 30.1. | | 0,74 | 8,22 | 30,11 | 24,90 | | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 264,21 | 30.1. | | 5,41 | 16,61 | 40,45 | 24,22 | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 76,08 | 30.1. | | 0,89 | 5,29 | 23,23 | 23,93 | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 63,45 | 30.1. | | 0,05 | 3,78 | 21,27 | 23,47 | | A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 18,71 | 30.1. | | 0,70 | 7,96 | 29,12 | 23,42 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 308,14 | 30.1. | | -0,99 | -2,58 | 20,40 | 23,16 | | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 18,01 | 30.1. | | 3,39 | 14,64 | 25,42 | 22,77 | | A1JHCP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR | EUR | 24,24 | 30.1. | | -0,21 | -5,64 | 16,65 | 22,73 | | A1J1HR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 CHF | CHF | 25,00 | 30.1. | | 2,67 | 2,00 | 10,04 | 22,61 | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 22,40 | 30.1. | | 5,31 | 19,98 | 41,50 | 22,61 | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 14,90 | 30.1. | | 0,88 | -3,62 | 12,11 | 22,43 | |
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