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KAG: MFS IM Co. (LU)
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A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,60 | 6.2. |   | 2,51 | 19,23 | 29,32 | 14,00 |  | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,09 | 6.2. | | -2,46 | 7,02 | 25,54 | 13,97 | | A1H6RT | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 EUR | EUR | 25,87 | 6.2. |  | -3,69 | -6,27 | 12,82 | 13,91 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 13,54 | 6.2. | | 4,80 | 13,78 | 21,76 | 13,59 | | A0F5AB | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE C1 USD | USD | 18,02 | 6.2. | | 6,69 | 35,49 | 55,88 | 13,55 | | A2DSWS | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IH1 EUR | EUR | 418,73 | 6.2. | | 0,65 | 3,48 | 17,40 | 13,47 | | A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 21,69 | 6.2. | | 1,26 | 12,04 | 30,51 | 13,38 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 287,50 | 6.2. | | 0,18 | 2,12 | 14,47 | 13,09 | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 18,18 | 6.2. | | 1,91 | 4,24 | 15,43 | 12,99 | | A1J1HJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I2 GBP | GBP | 95,69 | 6.2. | | 0,11 | 2,03 | 14,32 | 12,94 | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 14,75 | 6.2. | | -2,51 | 6,73 | 24,58 | 12,51 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 164,29 | 6.2. | | 0,48 | 5,56 | 16,73 | 12,44 | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 120,22 | 6.2. | | 5,97 | 10,49 | 27,16 | 12,05 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 308,78 | 6.2. | | 1,22 | 11,80 | 29,56 | 12,02 | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,41 | 6.2. |  | 0,48 | 5,42 | 16,37 | 11,94 | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 42,91 | 6.2. | | 0,44 | 4,40 | 16,76 | 11,89 | | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 143,13 | 6.2. | | -2,49 | 6,35 | 23,90 | 11,86 | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,78 | 6.2. | | 0,51 | 5,51 | 16,39 | 11,85 | | A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 45,94 | 6.2. | | 3,42 | 15,83 | 24,10 | 11,80 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 24,55 | 6.2. | | -3,08 | 6,69 | 24,24 | 11,64 | |
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