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KAG: MFS IM Co. (LU)
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A1H6RT | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 EUR | EUR | 26,62 | 26.2. |   | -0,89 | -3,55 | 16,35 | 18,79 |  | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 14,36 | 26.2. | | 1,77 | -0,42 | 19,97 | 18,78 | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 18,43 | 26.2. |  | 3,31 | 5,80 | 18,67 | 18,67 | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 12,18 | 26.2. | | 7,88 | 15,67 | 32,39 | 18,60 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,46 | 26.2. | | -0,06 | 8,26 | 31,35 | 18,56 | | A1KA15 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N2 USD | USD | 9,01 | 26.2. | | 0,91 | 6,37 | 27,25 | 18,54 | | A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 47,27 | 26.2. | | 6,42 | 15,52 | 29,93 | 18,29 | | A1KA14 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N1 USD | USD | 15,63 | 26.2. |  | 0,90 | 6,40 | 27,28 | 17,87 | | A1419B | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 EUR | EUR | 17,66 | 26.2. | | 0,34 | 5,56 | 22,21 | 17,58 | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,12 | 26.2. | | -0,07 | 8,08 | 30,46 | 17,21 | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 21,90 | 26.2. | | 2,24 | 12,42 | 34,94 | 17,17 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 13,69 | 26.2. | | 5,96 | 14,18 | 25,60 | 16,61 | | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 146,63 | 26.2. | | -0,10 | 7,60 | 29,70 | 16,37 | | A2QBK1 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 EUR | EUR | 11,90 | 26.2. | | 7,40 | 1,88 | 15,87 | 16,10 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 25,21 | 26.2. | | -0,47 | 8,57 | 29,55 | 16,07 | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 23,92 | 26.2. | | -0,42 | 8,63 | 30,35 | 16,06 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,90 | 26.2. | | 3,75 | 19,05 | 32,18 | 16,01 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 16,05 | 26.2. | | 3,82 | 19,07 | 32,21 | 15,97 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 450,83 | 26.2. | | 11,76 | 38,60 | 57,32 | 15,80 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 311,69 | 26.2. | | 2,18 | 12,17 | 34,00 | 15,75 | |
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