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KAG: MFS IM Co. (LU)
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A0YCTP | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 USD | USD | 21,09 | 9.2. |   | 1,35 | 12,18 | 29,78 | 11,41 |  | A1J1HG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD | USD | 8,30 | 9.2. | | 1,33 | 12,09 | 29,79 | 11,39 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 24,61 | 9.2. | | -2,84 | 6,95 | 24,54 | 11,36 | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 23,34 | 9.2. | | -2,83 | 6,92 | 25,28 | 11,30 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,86 | 9.2. | | 3,15 | 19,93 | 28,09 | 11,27 | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 15,45 | 9.2. |  | 0,46 | 5,39 | 15,99 | 11,23 | | A0REB3 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 USD | USD | 15,95 | 9.2. | | 3,17 | 19,92 | 28,01 | 11,15 | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 43,34 | 9.2. | | 1,36 | 12,11 | 29,45 | 11,01 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,34 | 9.2. | | -2,12 | 6,07 | 24,05 | 10,90 | | A2H99U | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 EUR | EUR | 14,14 | 9.2. |  | -0,91 | -9,18 | 3,29 | 10,82 | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 125,08 | 9.2. | | 3,05 | 8,63 | 17,83 | 10,58 | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 26,90 | 9.2. | | -0,07 | -3,55 | 14,86 | 9,93 | | A1KA2W | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE N1 USD | USD | 21,07 | 9.2. | | 4,77 | 17,38 | 24,75 | 9,80 | | A2QBK1 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 EUR | EUR | 11,70 | 9.2. | | 5,60 | -3,54 | 13,15 | 9,45 | | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,44 | 9.2. | | 0,45 | 4,98 | 14,52 | 9,04 | | A0F4WH | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A1 USD | USD | 16,86 | 9.2. | | 0,42 | 4,98 | 14,54 | 8,91 | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR | 13,68 | 9.2. | | 1,26 | 10,23 | 30,16 | 8,74 | | A1H6RJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 GBP | GBP | 18,03 | 9.2. | | 1,35 | 11,99 | 28,51 | 8,68 | | A1KA1V | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N2 USD | USD | 5,44 | 9.2. | | 3,06 | 19,45 | 26,13 | 8,68 | | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 18,50 | 9.2. | | -2,89 | 6,44 | 22,68 | 8,63 | |
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