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KAG: MFS IM Co. (LU)
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A0YCTP | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 USD | USD | 21,05 | 5.2. |   | 1,15 | 11,61 | 28,90 | 11,02 |  | A0ESBM | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A2 USD | USD | 36,73 | 5.2. |  | 3,85 | 15,60 | 28,81 | 25,62 | | A1J1HG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD | USD | 8,28 | 5.2. |  | 1,09 | 11,53 | 28,81 | 10,90 | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 14,31 | 5.2. | | 2,07 | 19,05 | 28,80 | 13,48 | | A0ESBK | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 USD | USD | 48,99 | 5.2. | | 3,84 | 15,60 | 28,79 | 25,55 | | A2PSA7 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 USD | USD | 24,02 | 5.2. | | 2,56 | 6,85 | 28,72 | - | | A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 24,58 | 5.2. | | 0,49 | 11,22 | 28,69 | 40,54 | | A1T9S9 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 GBP | GBP | 17,59 | 5.2. | | 3,78 | 15,72 | 28,68 | 24,66 | | A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,57 | 5.2. | | 1,96 | 19,07 | 28,62 | 13,39 | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 43,24 | 5.2. | | 1,12 | 11,53 | 28,58 | 10,56 | | A2ANEH | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP | GBP | 15,62 | 5.2. | | -2,50 | 7,80 | 28,56 | 17,98 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 37,30 | 5.2. | | -4,68 | 1,61 | 28,49 | 28,53 | | A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 18,71 | 5.2. | | 0,70 | 7,71 | 28,41 | 22,77 | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 41,41 | 5.2. | | 3,84 | 19,37 | 28,40 | 28,01 | | A14L9L | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 GBP | GBP | 15,28 | 5.2. | | 0,73 | 7,61 | 27,97 | - | | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 287,41 | 5.2. | | -3,13 | 7,65 | 27,79 | 17,51 | | A2N9XJ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 USD | USD | 11,65 | 5.2. | | 0,95 | 16,15 | 27,74 | -1,69 | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 19,18 | 5.2. | | 2,51 | 16,81 | 27,70 | - | | A1H6RJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP | GBP | 17,99 | 5.2. | | 1,12 | 11,46 | 27,68 | 8,24 | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 35,29 | 5.2. | | 3,86 | 8,58 | 27,45 | 50,81 | |
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