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KAG: MFS IM Co. (LU)
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A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 239,87 | 19.9. |   | 8,79 | 8,95 | 2,68 | 9,15 |  | A2ACS0 | MFS MERIDIAN-GL.OPPORT.BD.FD.A1 EUR | EUR | 11,56 | 19.9. |  | 2,76 | 6,06 | 2,66 | 1,67 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 263,05 | 19.9. | | 4,70 | 9,41 | 2,55 | 3,64 | | A1J1HJ | MFS MERIDIAN-EM.MARKETS DEBT FUND I2 GBP | GBP | 95,48 | 19.9. | | 4,69 | 9,39 | 2,54 | - | | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 70,83 | 19.9. | | 8,68 | 15,26 | 2,31 | 32,96 | | A1J1HR | MFS MERIDIAN-EUROPEAN VALUE AH1 CHF | CHF | 24,03 | 19.9. | | 5,77 | 6,90 | 2,30 | - | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 25,86 | 19.9. | | 7,30 | 11,32 | 2,13 | 5,04 | | A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 36,32 | 19.9. | | 8,58 | 14,29 | 1,91 | 36,39 | | A1419J | MFS MERIDIAN-GL.TOTAL RE.FD.WH1 EUR | EUR | 13,48 | 19.9. | | 7,67 | 13,85 | 1,81 | - | | A0Q7AH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE Z1 USD | USD | 271,58 | 19.9. | | 9,58 | 17,98 | 1,69 | 14,26 | | A2ANEE | MFS MERIDIAN-PRUDENT CAPITAL FD.N1 USD | USD | 13,84 | 19.9. | | 5,49 | 10,99 | 1,69 | 16,20 | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 10,70 | 19.9. | | 3,78 | 6,79 | 1,61 | - | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,14 | 19.9. | | 2,85 | 9,46 | 1,50 | - | | A0NAAS | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD | USD | 263,58 | 19.9. | | 5,56 | 11,20 | 1,48 | 28,83 | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,45 | 19.9. |  | 3,68 | 6,69 | 1,47 | - | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 17,23 | 19.9. | | 11,23 | 10,52 | 1,41 | 8,71 | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 8,66 | 19.9. | | 2,73 | 9,34 | 1,29 | - | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 71,84 | 19.9. | | 6,57 | 12,90 | 1,11 | 37,97 | | A2ANED | MFS MERIDIAN-PRUDENT CAPITAL FD.C1 USD | USD | 13,58 | 19.9. | | 5,27 | 10,77 | 0,97 | 14,79 | | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 81,45 | 19.9. | | 11,36 | 18,51 | 0,89 | 27,31 | |
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