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KAG: MFS IM Co. (LU)
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A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 40,01 | 4.2. |   | 4,19 | 15,94 | 26,10 | 21,28 |  | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 35,55 | 4.2. | | 4,22 | 15,95 | 26,06 | 21,25 | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 163,17 | 4.2. | | 2,01 | 10,59 | 21,93 | 20,78 | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 22,52 | 4.2. | | 5,88 | 20,43 | 44,36 | 20,69 | | A0ESAS | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 EUR | EUR | 573,91 | 4.2. | | 2,66 | 3,12 | 15,91 | 20,50 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 301,45 | 4.2. |  | -2,82 | -4,93 | 16,84 | 20,42 | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,66 | 4.2. | | 0,68 | 7,50 | 26,70 | 20,22 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 39,43 | 4.2. | | 0,74 | 7,53 | 26,70 | 20,21 | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 14,91 | 4.2. | | -2,35 | -5,38 | 16,25 | 19,79 | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 20,80 | 4.2. | | 2,92 | 10,99 | 37,38 | 19,68 | | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,79 | 4.2. | | -2,37 | -5,35 | 16,27 | 19,48 | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 154,02 | 4.2. | | 3,79 | 15,14 | 23,38 | 19,41 | | A2JCKQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 EUR | EUR | 27,59 | 4.2. | | -2,84 | -5,17 | 16,01 | 19,05 | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 20,77 | 4.2. |  | 6,29 | 36,82 | 58,67 | 18,89 | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 15,68 | 4.2. | | -1,69 | 9,07 | 28,68 | 18,87 | | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 15,63 | 4.2. | | 6,25 | 39,30 | 57,24 | 18,86 | | A1W0LN | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 EUR | EUR | 25,49 | 4.2. | | 1,73 | 1,77 | 13,73 | 18,59 | | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 288,63 | 4.2. | | -2,24 | 9,17 | 27,91 | 18,33 | | A1419B | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 EUR | EUR | 17,75 | 4.2. | | 0,34 | 5,69 | 17,97 | 18,29 | | A1KA15 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N2 USD | USD | 8,99 | 4.2. | | 0,69 | 7,10 | 24,09 | 18,23 | |
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