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KAG: MFS IM Co. (LU)
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A2QKMP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 GBP | GBP | 116,66 | 9.10. |   | 20,93 | 18,01 | 35,12 | - |  | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 17,03 | 9.10. |  | 11,31 | 6,44 | 34,84 | 24,03 | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 7,89 | 9.10. |  | 8,28 | 6,91 | 34,84 | - | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,20 | 9.10. | | 9,24 | 6,71 | 34,80 | 3,03 | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 13,88 | 9.10. | | 9,21 | 6,69 | 34,76 | 2,97 | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 12,69 | 9.10. | | 8,28 | 6,91 | 34,71 | - | | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 15,13 | 9.10. | | 11,30 | 6,45 | 34,65 | - | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,65 | 9.10. | | 6,35 | 7,18 | 34,59 | 22,76 | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 498,53 | 9.10. | | 7,20 | 4,98 | 34,47 | 39,90 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 38,59 | 9.10. | | 6,43 | 7,11 | 34,41 | 22,74 | | A1W0LK | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 27,45 | 9.10. | | 3,55 | 2,01 | 34,36 | 51,91 | | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 809,96 | 9.10. | | 2,74 | 6,61 | 34,32 | 55,16 | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,38 | 9.10. | | 9,14 | 6,53 | 33,93 | - | | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 80,29 | 9.10. | | 2,37 | -1,04 | 33,91 | 23,60 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 37,56 | 9.10. | | 11,12 | 6,19 | 33,86 | 22,58 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 33,41 | 9.10. | | 11,12 | 6,21 | 33,85 | 22,59 | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,21 | 9.10. | | 14,84 | 8,99 | 33,67 | - | | A0J2Z2 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 511,80 | 9.10. | | 8,91 | 6,02 | 33,60 | 46,18 | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,19 | 9.10. | | 14,89 | 8,89 | 33,55 | - | | A1W0LQ | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 EUR | EUR | 27,31 | 9.10. | | 7,01 | 4,72 | 33,48 | 38,21 | |
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