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KAG: MFS IM Co. (LU)
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A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 37,12 | 29.1. |   | 7,72 | 37,48 | 31,68 | 1,95 |  | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 25,71 | 29.1. |  | 0,55 | 12,61 | 31,51 | 21,22 | | A2N9XS | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE W1 USD | USD | 12,32 | 29.1. | | 2,58 | 19,96 | 31,48 | - | | A2DHBE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 24,31 | 29.1. |  | 1,33 | 12,70 | 31,41 | - | | A0ESBW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD | USD | 54,90 | 29.1. | | 3,82 | 17,13 | 31,40 | 33,22 | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 13,45 | 29.1. | | 4,26 | 19,34 | 31,22 | - | | A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 24,79 | 29.1. | | 1,35 | 12,43 | 31,09 | 46,25 | | A0ESAJ | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD | USD | 39,66 | 29.1. | | 3,47 | 18,21 | 30,89 | 37,23 | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 27,46 | 29.1. | | 3,82 | 16,90 | 30,70 | 32,02 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 18,19 | 29.1. | | 3,82 | 16,92 | 30,70 | 32,05 | | A1KA20 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE N1 USD | USD | 27,66 | 29.1. | | 3,36 | 10,33 | 30,59 | 51,81 | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 500,73 | 29.1. | | 1,61 | 8,74 | 30,57 | 37,63 | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 295,06 | 29.1. | | 0,72 | 8,39 | 30,44 | 25,55 | | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 22,48 | 29.1. | | 3,26 | 10,90 | 30,39 | - | | A12DX8 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD | USD | 12,70 | 29.1. | | 4,35 | 19,03 | 30,39 | 32,85 | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 123,21 | 29.1. | | 1,60 | 8,66 | 30,27 | 37,07 | | A1J1HW | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W2 USD | USD | 9,21 | 29.1. | | 0,66 | 8,28 | 30,09 | 22,10 | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 21,63 | 29.1. | | 0,98 | 12,71 | 30,07 | 13,72 | | A0YCUD | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W1 USD | USD | 24,62 | 29.1. | | 0,70 | 8,27 | 30,06 | 24,91 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,60 | 29.1. | | 0,84 | 11,51 | 29,89 | 18,72 | |
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