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KAG: MFS IM Co. (LU)
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A1T9S9 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 GBP | GBP | 17,55 | 2.2. |   | 3,54 | 16,69 | 26,17 | 25,00 |  | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 221,10 | 2.2. | | 3,48 | 28,48 | 50,88 | 24,82 | | A0YCUD | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W1 USD | USD | 24,65 | 2.2. | | 0,82 | 8,45 | 28,25 | 24,81 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 252,40 | 2.2. |  | 5,56 | 39,19 | 57,84 | 24,49 | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 324,24 | 2.2. | | 4,12 | 26,32 | 41,47 | 24,32 | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 25,71 | 2.2. | | 5,54 | 39,12 | 57,63 | 24,20 | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 31,71 | 2.2. | | 0,41 | 6,34 | 20,89 | 24,06 | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 19,10 | 2.2. | | 5,52 | 39,01 | 57,33 | 23,87 | | A1KA2X | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD | USD | 23,75 | 2.2. | | 1,24 | 7,66 | 20,80 | 23,83 | | A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 18,73 | 2.2. | | 0,81 | 8,20 | 27,33 | 23,39 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 310,14 | 2.2. | | -0,34 | -2,51 | 19,75 | 23,31 | | A1JHCP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR | EUR | 24,39 | 2.2. | | 0,41 | -5,98 | 16,31 | 23,12 | | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 25,80 | 2.2. | | 0,35 | 5,69 | 19,11 | 22,97 | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 14,97 | 2.2. | | 1,35 | -3,85 | 11,30 | 22,50 | | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 263,67 | 2.2. | | 5,20 | 16,81 | 40,53 | 22,29 | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 76,33 | 2.2. | | 1,22 | 7,40 | 19,90 | 22,28 | | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 18,04 | 2.2. | | 3,56 | 15,86 | 23,99 | 22,22 | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 15,30 | 2.2. | | -0,07 | -3,16 | 18,88 | 22,20 | | A1J1HR | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 CHF | CHF | 25,25 | 2.2. | | 3,70 | 3,87 | 9,40 | 22,16 | | A2JCKQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 EUR | EUR | 28,38 | 2.2. | | -0,39 | -2,77 | 18,89 | 21,85 | |
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