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KAG: MFS IM Co. (LU)
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A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 32,07 | 19.9. |   | 7,93 | 14,39 | 4,19 | 21,46 |  | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,68 | 19.9. | | 6,90 | 12,96 | 4,15 | 12,18 | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 27,92 | 19.9. | | 6,93 | 13,04 | 4,14 | 12,26 | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 465,28 | 19.9. | | 7,34 | 14,02 | 4,13 | 44,91 | | A0ESAS | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 EUR | EUR | 570,66 | 19.9. | | 12,18 | 19,70 | 3,98 | 33,84 | | A14Y01 | MFS MERIDIAN-MANAGED WEALTH FD.AH1 EUR | EUR | 9,11 | 19.9. | | 6,55 | 7,94 | 3,64 | -3,19 | | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,46 | 19.9. | | 4,22 | 7,46 | 3,58 | 7,97 | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 15,98 | 19.9. | | 4,24 | 7,39 | 3,43 | 7,90 | | A2ANEH | MFS MERIDIAN-PRUDENT CAPITAL FD.WH1 GBP | GBP | 14,18 | 19.9. | | 6,22 | 12,01 | 3,43 | 18,96 | | A1H6RT | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 EUR | EUR | 25,44 | 19.9. | | 3,71 | 5,43 | 3,41 | 21,26 | | A1W0LN | MFS MERIDIAN-EUR.SM.COMPANIES W1 EUR | EUR | 25,43 | 19.9. | | 11,98 | 19,39 | 3,25 | 32,24 | | A2ANEA | MFS MERIDIAN-PRUDENT CAPITAL FD.A1 USD | USD | 14,40 | 19.9. | | 5,80 | 11,54 | 3,23 | 19,11 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,00 | 19.9. | | 8,11 | 14,85 | 3,17 | 14,29 | | A1190T | MFS MERIDIAN-DIVERSIFIED INC.FD.A2 USD | USD | 10,82 | 19.9. | | 8,05 | 14,85 | 3,11 | 14,18 | | A1KA2X | MFS MERIDIAN-GL.EQ. FUND N1 USD | USD | 21,96 | 19.9. | | 8,87 | 15,58 | 3,05 | 34,64 | | A2N9UG | MFS MERIDIAN-GL.INTR.VALUE FD.WH1 EUR | EUR | 16,36 | 19.9. | | 11,22 | 19,16 | 2,96 | 51,76 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 14,00 | 19.9. | | 3,09 | 9,89 | 2,87 | 4,01 | | A1419Q | MFS MERIDIAN-GL.TOTAL RE.FD.IH1 EUR | EUR | 138,52 | 19.9. | | 7,92 | 14,22 | 2,84 | - | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,48 | 19.9. | | 3,08 | 9,95 | 2,84 | 4,01 | | A1H6R7 | MFS MERIDIAN-GL.EQ. FUND WH1 GBP | GBP | 28,45 | 19.9. | | 9,21 | 15,89 | 2,78 | 33,44 | |
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