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KAG: MFS IM Co. (LU)
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A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 15,99 | 2.2. |   | 3,50 | 15,86 | 23,81 | 21,52 |  | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 63,63 | 2.2. | | 0,33 | 5,43 | 18,18 | 21,41 | | A1J1HW | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W2 USD | USD | 9,17 | 2.2. | | 0,22 | 7,84 | 27,56 | 21,32 | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 16,08 | 2.2. | | 0,37 | 11,36 | 29,89 | 20,90 | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 20,82 | 2.2. | | 3,02 | 10,92 | 35,28 | 20,77 | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 22,36 | 2.2. |  | 5,12 | 20,28 | 41,70 | 20,73 | | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 296,68 | 2.2. | | -0,00 | 11,67 | 29,35 | 20,72 | | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 14,15 | 2.2. | | -1,12 | -4,13 | 17,67 | 20,71 | | A0ESAS | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 EUR | EUR | 571,18 | 2.2. | | 2,17 | 2,46 | 14,79 | 20,66 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 39,73 | 2.2. | | 3,46 | 15,56 | 23,00 | 20,65 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 35,30 | 2.2. | | 3,49 | 15,58 | 23,00 | 20,64 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 39,45 | 2.2. | | 0,79 | 7,70 | 25,64 | 20,57 | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 162,09 | 2.2. | | 1,73 | 10,28 | 20,58 | 20,50 | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,67 | 2.2. | | 0,35 | 7,15 | 25,10 | 20,03 | | A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 311,25 | 2.2. | | -1,37 | 1,01 | 15,34 | 19,93 | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 16,25 | 2.2. | | 0,25 | 10,92 | 28,36 | 19,66 | | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 25,56 | 2.2. | | -0,04 | 11,37 | 28,38 | 19,27 | | A1W0LN | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 EUR | EUR | 25,37 | 2.2. | | 2,17 | 2,22 | 13,97 | 19,22 | | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 20,20 | 2.2. | | -1,42 | 1,10 | 15,03 | 19,03 | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 152,95 | 2.2. | | 3,53 | 14,84 | 21,92 | 18,96 | |
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