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KAG: MFS IM Co. (LU)
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A1H6RW | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 GBP | GBP | 303,05 | 6.2. |   | -3,97 | -1,89 | 12,52 | 17,83 |  | A1W0LM | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 USD | USD | 23,35 | 6.2. |  | 3,55 | 17,04 | 27,95 | 17,57 | | A1419J | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE WH1 EUR | EUR | 15,04 | 6.2. | | 4,74 | 14,46 | 24,61 | 17,50 | | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 287,85 | 6.2. | | -2,98 | 7,76 | 27,98 | 17,30 | | A1KA14 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N1 USD | USD | 15,61 | 6.2. | | 0,77 | 6,84 | 24,98 | 17,10 | | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 19,67 | 6.2. | | -4,00 | -1,80 | 12,21 | 16,94 | | A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 15,82 | 6.2. | | -2,41 | 7,62 | 27,48 | 16,84 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 15,06 | 6.2. | | 3,01 | 10,01 | 21,06 | 16,38 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 11,04 | 6.2. | | 3,03 | 9,91 | 20,98 | 16,22 | | A1419B | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 EUR | EUR | 17,70 | 6.2. | | 0,57 | 5,29 | 19,59 | 16,14 | | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 24,80 | 6.2. | | -3,01 | 7,50 | 27,05 | 15,89 | | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 14,41 | 6.2. | | 6,66 | 35,82 | 56,97 | 15,00 | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 179,38 | 6.2. | | 2,63 | 19,51 | 29,84 | 14,64 | | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 14,20 | 6.2. | | 0,64 | -1,87 | 18,33 | 14,61 | | A2QBLA | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 EUR | EUR | 122,82 | 6.2. | | 5,34 | -2,89 | 15,51 | 14,37 | | A0F496 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE C1 USD | USD | 16,28 | 6.2. | | 7,03 | 28,09 | 53,30 | 14,33 | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 30,03 | 6.2. | | 0,77 | 6,30 | 23,12 | 14,27 | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,73 | 6.2. | | 0,77 | 6,25 | 23,08 | 14,23 | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 14,39 | 6.2. | | 2,64 | 19,42 | 29,52 | 14,12 | | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 80,97 | 6.2. | | 2,82 | 1,79 | 12,71 | 14,07 | |
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