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KAG: MFS IM Co. (LU)
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A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD | 15,79 | 5.2. |   | -2,59 | 7,41 | 27,24 | 16,88 |  | A1419V | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 EUR | EUR | 25,47 | 5.2. | | -4,71 | 1,19 | 26,97 | - | | A1H6R2 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 GBP | GBP | 34,43 | 5.2. | | 2,59 | 6,56 | 26,95 | 50,55 | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 492,69 | 5.2. | | -0,02 | 7,15 | 26,87 | 30,35 | | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 24,76 | 5.2. | | -3,17 | 7,37 | 26,84 | 16,08 | | A12DYB | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE C1 USD | USD | 18,65 | 5.2. | | 2,53 | 16,49 | 26,78 | - | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,66 | 5.2. |  | 0,68 | 7,12 | 26,70 | 20,02 | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 24,81 | 5.2. | | 3,85 | 8,39 | 26,65 | 49,37 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 39,41 | 5.2. | | 0,69 | 7,21 | 26,64 | 19,97 | | A14L9K | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 GBP | GBP | 11,75 | 5.2. | | 2,00 | 18,45 | 26,62 | - | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,37 | 5.2. |  | 1,10 | 10,96 | 26,61 | 7,70 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,78 | 5.2. | | 1,94 | 18,34 | 26,60 | 10,11 | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 121,24 | 5.2. | | -0,02 | 7,07 | 26,58 | 29,84 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,78 | 5.2. | | 2,07 | 18,38 | 26,54 | 10,12 | | A1W0LM | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 USD | USD | 23,09 | 5.2. | | 2,39 | 15,86 | 26,52 | 17,15 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 47,35 | 5.2. | | 1,07 | 10,92 | 26,50 | 7,61 | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 23,54 | 5.2. | | 3,79 | 18,77 | 26,49 | 24,88 | | A1KA2Z | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N1 USD | USD | 18,08 | 5.2. | | 3,79 | 14,87 | 26,43 | 21,83 | | A14Y2R | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE N2 USD | USD | 16,03 | 5.2. | | 3,75 | 14,83 | 26,32 | 21,20 | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 479,29 | 5.2. | | 3,31 | 14,73 | 26,31 | 42,40 | |
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