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KAG: MFS IM Co. (LU)
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A14Y1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE AH1 EUR | EUR | 16,55 | 21.8. |   | 10,04 | 3,83 | 23,42 | 46,46 |  | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 12,44 | 21.8. | | 6,14 | 5,87 | 23,41 | - | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 7,79 | 21.8. | | 6,12 | 5,93 | 23,40 | - | | A1JCZG | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 GBP | GBP | 412,85 | 21.8. | | 10,22 | 7,56 | 23,40 | 36,76 | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 12,51 | 21.8. | | 12,60 | 6,47 | 23,37 | 6,74 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,47 | 21.8. | | 12,67 | 6,48 | 23,34 | 6,72 | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,71 | 21.8. |  | 4,73 | 6,59 | 23,25 | 16,62 | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 29,21 | 21.8. | | 4,73 | 6,57 | 23,25 | 16,56 | | A0ESAS | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 EUR | EUR | 581,87 | 21.8. | | 5,60 | 5,13 | 23,09 | 35,52 | | A2N9T8 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 EUR | EUR | 18,85 | 21.8. | | 3,01 | 8,40 | 22,88 | 51,77 | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 451,36 | 21.8. | | 1,84 | 8,84 | 22,82 | - | | A2QKME | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE AH1 EUR | EUR | 9,17 | 21.8. |  | 17,11 | 12,24 | 22,76 | - | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 37,84 | 21.8. | | 7,17 | 5,02 | 22,66 | 53,70 | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 72,93 | 21.8. | | 7,96 | 5,71 | 22,63 | 33,16 | | A143MW | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 GBP | GBP | 22,66 | 21.8. | | 10,11 | 7,34 | 22,55 | 35,20 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 57,09 | 21.8. | | 7,21 | 8,23 | 22,51 | 45,30 | | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 16,88 | 21.8. | | 10,33 | 5,96 | 22,50 | 24,85 | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,14 | 21.8. | | 7,87 | 5,10 | 22,46 | 1,85 | | A0F4XE | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR | EUR | 19,64 | 21.8. | | 7,97 | 10,90 | 22,37 | 31,64 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 76,02 | 21.8. | | 8,23 | 7,81 | 22,34 | 37,32 | |
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