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KAG: MFS IM Co. (LU)
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A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 16,95 | 19.9. |   | 5,87 | 10,50 | -1,63 | 6,87 |  | A2H99U | MFS MERIDIAN-LIMITED MATURITY F. A1 EUR | EUR | 14,30 | 19.9. | | 3,10 | 2,80 | 8,50 | 6,64 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 14,94 | 19.9. |  | 8,47 | 16,29 | -2,69 | 6,28 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 42,74 | 19.9. | | 8,42 | 16,24 | -2,71 | 6,19 | | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 13,12 | 19.9. | | 11,85 | 14,59 | -5,54 | 5,98 | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 188,62 | 19.9. | | 5,40 | 11,28 | -4,08 | 5,50 | | A14Y00 | MFS MERIDIAN-MANAGED WEALTH FD.A1 USD | USD | 10,77 | 19.9. | | 7,70 | 9,79 | 9,56 | 5,38 | | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 170,96 | 19.9. | | 3,21 | 8,50 | -1,46 | 5,31 | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 25,86 | 19.9. | | 7,30 | 11,32 | 2,13 | 5,04 | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 18,55 | 19.9. | | 5,28 | 11,08 | -4,53 | 4,74 | | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 27,25 | 19.9. | | 8,65 | 8,61 | -15,19 | 4,65 | | A2JCKN | MFS MERIDIAN-GL.OPPORT.BD.FD.W1 EUR | EUR | 12,00 | 19.9. | | 3,27 | 6,67 | 4,35 | 4,53 | | A1KA2J | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A1 USD | USD | 12,88 | 19.9. | | 5,83 | 12,88 | -6,53 | 4,21 | | A1KA2K | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE A2 USD | USD | 9,48 | 19.9. | | 5,80 | 12,77 | -6,58 | 4,15 | | 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 | | 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 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 263,05 | 19.9. | | 4,70 | 9,41 | 2,55 | 3,64 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 11,67 | 19.9. | | 6,87 | 12,75 | -3,31 | 3,55 | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 17,00 | 19.9. | | 2,04 | 5,20 | 7,94 | 2,84 | | A2ACSX | MFS MERIDIAN-GL.OPPORT.BD.FD.A1 USD | USD | 11,63 | 19.9. |  | 3,75 | 10,76 | -2,27 | 2,83 | |
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