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KAG: MFS IM Co. (LU)
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A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 23,28 | 6.2. |   | -3,08 | 6,69 | 24,96 | 11,60 |  | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,96 | 6.2. | | 5,93 | 10,33 | 26,83 | 11,46 | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 15,45 | 6.2. |  | 0,46 | 5,39 | 15,99 | 11,23 | | A0YCTP | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 USD | USD | 21,06 | 6.2. | | 1,20 | 11,61 | 28,97 | 11,19 | | A1J1HG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD | USD | 8,29 | 6.2. | | 1,21 | 11,67 | 28,96 | 11,14 | | A2H99U | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 EUR | EUR | 14,24 | 6.2. |  | -0,21 | -7,83 | 3,94 | 11,08 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,29 | 6.2. | | -2,46 | 5,85 | 23,19 | 10,86 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,82 | 6.2. | | 2,54 | 18,64 | 27,34 | 10,76 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,86 | 6.2. | | 2,59 | 18,71 | 27,19 | 10,75 | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 43,27 | 6.2. | | 1,19 | 11,55 | 28,66 | 10,75 | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 124,96 | 6.2. | | 2,95 | 8,27 | 17,20 | 10,59 | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 27,07 | 6.2. | | 0,56 | -2,49 | 15,00 | 10,00 | | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,44 | 6.2. | | 0,45 | 4,98 | 14,52 | 9,04 | | A1KA2W | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE N1 USD | USD | 20,79 | 6.2. | | 3,38 | 15,24 | 22,22 | 9,02 | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 16,86 | 6.2. | | 0,42 | 4,92 | 14,54 | 8,99 | | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 18,45 | 6.2. | | -3,15 | 6,16 | 22,35 | 8,85 | | A2QBK1 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 EUR | EUR | 11,66 | 6.2. | | 5,23 | -3,87 | 12,12 | 8,77 | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR | 13,66 | 6.2. | | 1,11 | 9,72 | 29,36 | 8,50 | | A1H6RJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP | GBP | 18,00 | 6.2. | | 1,18 | 11,46 | 27,75 | 8,43 | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,41 | 6.2. | | 2,49 | 18,30 | 25,43 | 8,25 | |
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