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KAG: MFS IM Co. (LU)
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801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,71 | 9.10. |   | 5,55 | 6,09 | 30,40 | 16,78 |  | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 29,45 | 9.10. | | 5,59 | 6,05 | 30,43 | 16,77 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,85 | 9.10. | | 14,14 | 12,50 | 40,23 | 16,47 | | A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR | 32,50 | 9.10. |  | 14,32 | 13,12 | 27,10 | 15,95 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 22,28 | 9.10. | | 15,32 | 12,13 | 38,56 | 15,74 | | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 13,93 | 9.10. | | -2,11 | 2,35 | 18,05 | 15,60 | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 17,56 | 9.10. | | 3,29 | 3,60 | 13,80 | 15,53 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,69 | 9.10. | | 9,68 | 4,53 | 27,92 | 15,36 | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 189,53 | 9.10. | | 14,49 | 11,44 | 36,51 | 14,49 | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 20,79 | 9.10. | | 9,65 | 8,62 | 41,04 | 14,17 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 41,75 | 9.10. | | 27,60 | 19,59 | 51,65 | 13,48 | | A1419T | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR | EUR | 15,09 | 9.10. | | 14,49 | 11,37 | 36,07 | 13,29 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,54 | 9.10. | | 15,11 | 9,52 | 35,56 | 12,91 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 14,97 | 9.10. | | 15,24 | 9,51 | 35,72 | 12,90 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 296,15 | 9.10. | | 9,43 | 8,34 | 40,01 | 12,77 | | A0YCTP | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 USD | USD | 20,21 | 9.10. | | 9,30 | 8,19 | 39,38 | 12,59 | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 120,05 | 9.10. | | 5,49 | 2,91 | 23,39 | 12,18 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 161,86 | 9.10. | | 4,61 | 5,31 | 17,62 | 11,83 | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 41,53 | 9.10. | | 9,23 | 8,09 | 39,04 | 11,49 | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 26,61 | 9.10. | | -2,56 | 1,72 | 14,75 | 11,01 | |
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