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KAG: MFS IM Co. (LU)
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A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 143,62 | 21.8. |   | 9,72 | 5,24 | 19,54 | 22,05 |  | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 16,30 | 21.8. | | 15,03 | 15,52 | 34,16 | 21,91 | | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 15,39 | 21.8. |  | 19,77 | 18,75 | 42,50 | 21,66 | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 154,22 | 21.8. | | 5,78 | 4,30 | 18,79 | 21,59 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 25,56 | 21.8. | | 15,71 | 14,16 | 30,14 | 20,57 | | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 13,98 | 21.8. | | 9,48 | 5,27 | 18,58 | 20,31 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,59 | 21.8. | | 14,72 | 14,97 | 32,23 | 18,92 | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 9,94 | 21.8. | | -6,05 | -0,61 | -0,80 | 18,37 | | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 19,26 | 21.8. | | 15,33 | 13,63 | 28,23 | 17,58 | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,26 | 21.8. | | 14,56 | 14,74 | 31,21 | 17,47 | | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 148,27 | 21.8. | | 14,27 | 14,52 | 29,73 | 17,15 | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,71 | 21.8. |  | 4,73 | 6,59 | 23,25 | 16,62 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,62 | 21.8. | | 5,27 | 3,44 | 15,83 | 16,56 | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 29,21 | 21.8. | | 4,73 | 6,57 | 23,25 | 16,56 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,19 | 21.8. | | 5,19 | 3,43 | 15,84 | 16,50 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,81 | 21.8. | | 13,84 | 14,19 | 28,67 | 16,25 | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 166,04 | 21.8. | | 13,86 | 8,32 | 29,88 | 16,18 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 22,24 | 21.8. | | 15,11 | 13,30 | 27,23 | 16,14 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,60 | 21.8. | | 8,90 | 4,05 | 15,92 | 16,13 | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 189,40 | 21.8. | | 14,41 | 12,80 | 25,19 | 15,09 | |
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