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KAG: MFS IM Co. (LU)
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A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 41,14 | 5.2. |   | -0,05 | 6,88 | 25,96 | 28,80 |  | A2N9XQ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE N1 USD | USD | 11,25 | 5.2. | | 0,90 | 15,62 | 25,84 | - | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 104,33 | 5.2. | | -0,43 | 6,18 | 25,58 | 30,90 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 39,83 | 5.2. | | 3,72 | 14,59 | 25,53 | 20,33 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 35,39 | 5.2. | | 3,75 | 14,61 | 25,50 | 20,35 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,07 | 5.2. | | -2,59 | 6,88 | 25,37 | 13,99 | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 514,64 | 5.2. | | -0,43 | 6,09 | 25,29 | 30,48 | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 57,47 | 5.2. | | 3,40 | 8,54 | 25,29 | 35,80 | | A1JNSZ | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 EUR | EUR | 490,13 | 5.2. |  | 4,22 | -0,28 | 25,27 | 63,36 | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 34,64 | 5.2. | | 0,38 | 10,35 | 25,19 | 33,80 | | A12DXZ | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 USD | USD | 19,56 | 5.2. | | 1,98 | 15,13 | 25,06 | - | | A2JRDR | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE AH1 USD | USD | 45,21 | 5.2. | | 2,49 | 5,98 | 24,89 | 48,18 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 27,15 | 5.2. | | 4,18 | 8,95 | 24,89 | 36,36 | | A1KA15 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N2 USD | USD | 8,99 | 5.2. |  | 0,69 | 6,74 | 24,84 | 17,98 | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 23,24 | 5.2. | | -3,25 | 6,61 | 24,75 | 11,78 | | A1KA14 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N1 USD | USD | 15,58 | 5.2. | | 0,58 | 6,64 | 24,74 | 16,97 | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,38 | 5.2. | | 1,93 | 17,89 | 24,74 | 7,65 | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 8,07 | 5.2. | | 1,02 | 10,35 | 24,64 | 4,97 | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 13,17 | 5.2. | | 1,00 | 10,39 | 24,60 | 4,94 | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,69 | 5.2. | | 2,00 | 17,74 | 24,55 | 7,43 | |
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