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KAG: MFS IM Co. (LU)
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A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 22,79 | 19.9. |   | 5,41 | 10,95 | 0,80 | - |  | A1KA1Z | MFS MERIDIAN-EUROPEAN VALUE N1 USD | USD | 20,79 | 19.9. | | 8,17 | 13,73 | 0,39 | - | | A0ETM9 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C1 USD | USD | 12,48 | 19.9. | | 3,40 | 6,21 | 0,08 | 2,21 | | A2ANEN | MFS MERIDIAN-PRUDENT CAPITAL FD.IH1 EUR | EUR | 132,12 | 19.9. | | 5,35 | 10,67 | 0,08 | 14,17 | | A2N9T9 | MFS MERIDIAN-GL.INTR.VALUE FD.AH1 EUR | EUR | 15,52 | 19.9. | | 10,38 | 17,93 | 0,06 | 44,91 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 12,28 | 19.9. | | 7,16 | 13,18 | 0,00 | 14,34 | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,38 | 19.9. |  | 3,36 | 6,21 | -0,02 | 2,12 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,47 | 19.9. | | 2,39 | 8,91 | -0,16 | -1,05 | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 12,00 | 19.9. | | 2,30 | 8,79 | -0,25 | -1,15 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 181,49 | 19.9. | | 13,26 | 16,64 | -0,31 | 15,89 | | A11904 | MFS MERIDIAN-DIVERSIFIED INC.FD.IH1 EUR | EUR | 118,08 | 19.9. | | 7,49 | 13,80 | -0,38 | 1,54 | | A0F49D | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 USD | USD | 275,59 | 19.9. | | 9,03 | 17,16 | -0,42 | 10,24 | | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 23,59 | 19.9. | | 6,21 | 12,33 | -0,42 | - | | A0F5AD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE S1 USD | USD | 18,50 | 19.9. | | 13,22 | 16,57 | -0,48 | - | | A2ANEJ | MFS MERIDIAN-PRUDENT CAPITAL FD.WH1 EUR | EUR | 13,23 | 19.9. | | 5,25 | 10,62 | -0,53 | 13,37 | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 13,75 | 19.9. | | 13,17 | 16,53 | -0,65 | - | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 28,77 | 19.9. | | 6,75 | 12,87 | -0,76 | - | | A0YCTP | MFS MERIDIAN-EM.MARKETS DEBT FUND W1 USD | USD | 18,84 | 19.9. | | 8,90 | 17,02 | -0,84 | - | | A1J1HG | MFS MERIDIAN-EM.MARKETS DEBT FUND W2 USD | USD | 8,04 | 19.9. | | 8,84 | 16,88 | -0,87 | - | | A1W0LM | MFS MERIDIAN-EUR.SM.COMPANIES I1 USD | USD | 21,86 | 19.9. | | 13,32 | 24,99 | -0,95 | - | |
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