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KAG: MFS IM Co. (LU)
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A1J1HW | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W2 USD | USD | 9,15 | 9.10. |   | 7,08 | 7,92 | 36,83 | - |  | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 45,56 | 9.10. |  | 8,79 | 7,50 | 36,82 | 8,53 | | A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 101,95 | 9.10. | | 7,20 | 2,45 | 36,81 | - | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,03 | 9.10. |  | 8,78 | 7,55 | 36,81 | 8,60 | | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,51 | 9.10. | | 13,43 | 11,56 | 36,60 | 10,92 | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 54,84 | 9.10. | | 9,07 | 6,07 | 36,59 | 39,65 | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 189,53 | 9.10. | | 14,49 | 11,44 | 36,51 | 14,49 | | A2DSWS | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IH1 EUR | EUR | 407,49 | 9.10. | | 6,58 | 1,47 | 36,45 | 22,94 | | A1T9S9 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 GBP | GBP | 16,53 | 9.10. | | 11,92 | 7,34 | 36,39 | 26,76 | | A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 18,30 | 9.10. | | 6,83 | 7,65 | 36,36 | 25,69 | | A14Y1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE AH1 EUR | EUR | 16,68 | 9.10. | | 10,90 | 3,67 | 36,27 | 47,74 | | A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 115,11 | 9.10. | | 15,10 | 13,66 | 36,21 | - | | A1H6RL | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE IH1 EUR | EUR | 297,99 | 9.10. | | 7,67 | 2,98 | 36,11 | 48,45 | | A1419T | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR | EUR | 15,09 | 9.10. | | 14,49 | 11,37 | 36,07 | 13,29 | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 41,93 | 9.10. | | 7,84 | 2,72 | 35,78 | 21,43 | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 18,72 | 9.10. | | 7,46 | 2,80 | 35,75 | 47,75 | | 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 | | 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 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 57,09 | 9.10. | | 7,21 | 5,45 | 35,44 | 43,08 | | A0ESA5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 EUR | EUR | 37,18 | 9.10. | | 2,00 | 6,53 | 35,40 | 50,83 | |
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