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KAG: MFS IM Co. (LU)
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A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 268,20 | 19.9. |   | 8,34 | 15,11 | 9,91 | 22,73 |  | A14180 | MFS MERIDIAN-EM.MARKETS DEBT F. WH1 EUR | EUR | 11,43 | 19.9. | | 7,63 | 15,11 | -6,31 | - | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - CLASS WH1 GBP | GBP | 11,59 | 19.9. |  | 7,31 | 15,09 | - | - | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 14,91 | 19.9. | | 7,63 | 15,09 | -5,60 | 1,01 | | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 106,12 | 19.9. | | 7,76 | 15,07 | - | - | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 13,60 | 19.9. | | 8,28 | 15,06 | - | - | | A1T9S9 | MFS MERIDIAN-GL.TOTAL RE.FD.WH1 GBP | GBP | 15,55 | 19.9. | | 8,44 | 15,01 | 5,50 | 23,31 | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 142,27 | 19.9. | | 7,71 | 15,00 | -6,35 | 0,03 | | A0YCUD | MFS MERIDIAN-GL.HIGH YIELD FD.W1 USD | USD | 22,41 | 19.9. | | 8,26 | 14,98 | 9,58 | - | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 17,04 | 19.9. | | 7,71 | 14,98 | - | - | | A0Q7AF | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE Z1 EUR | EUR | 301,01 | 19.9. | | 11,23 | 14,96 | 18,34 | 44,63 | | A1J1HW | MFS MERIDIAN-GL.HIGH YIELD FD.W2 USD | USD | 9,10 | 19.9. | | 8,21 | 14,89 | 7,03 | - | | A3EQBK | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 GB | GBP | 107,52 | 19.9. | | 8,22 | 14,87 | - | - | | A2N9T6 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE P1 USD | USD | 13,99 | 19.9. | | 8,11 | 14,86 | - | - | | A1190T | MFS MERIDIAN-DIVERSIFIED INC.FD.A2 USD | USD | 10,82 | 19.9. | | 8,05 | 14,85 | 3,11 | 14,18 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,00 | 19.9. | | 8,11 | 14,85 | 3,17 | 14,29 | | A2DSWS | MFS MERIDIAN-GL.EQ.FUND IH1 EUR | EUR | 401,63 | 19.9. | | 8,58 | 14,85 | -0,95 | 28,01 | | A1419B | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 EUR | EUR | 16,64 | 19.9. | | 8,55 | 14,84 | - | - | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,46 | 19.9. | | 6,57 | 14,84 | -7,72 | - | | A1KA2V | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE N1 USD | USD | 10,45 | 19.9. | | 12,00 | 14,84 | -4,91 | - | |
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