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KAG: MFS IM Co. (LU)
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A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 164,87 | 9.2. |   | 3,26 | 11,21 | - | - |  | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 11,09 | 9.2. | | 3,26 | 11,19 | 24,41 | - | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 158,88 | 9.2. | | 1,24 | 11,18 | - | - | | A3EFQL | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1 EUR | EUR | 127,17 | 9.2. |  | 7,03 | 11,08 | - | - | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 158,19 | 9.2. | | 1,22 | 11,02 | 25,13 | 4,66 | | A0YCTZ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W1 USD | USD | 15,62 | 9.2. | | 1,23 | 10,94 | 24,76 | 4,13 | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 11,26 | 9.2. | | 6,93 | 10,94 | 23,74 | - | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 13,20 | 9.2. | | 1,23 | 10,92 | 25,48 | 5,35 | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 8,09 | 9.2. | | 1,27 | 10,91 | 25,45 | 5,45 | | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 22,77 | 9.2. | | 4,59 | 10,91 | 30,71 | - | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 27,45 | 9.2. |  | 5,33 | 10,86 | 27,79 | 36,84 | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 14,76 | 9.2. | | 3,14 | 10,81 | 23,00 | - | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,65 | 9.2. | | 1,17 | 10,80 | 24,73 | 4,08 | | A2QBK3 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE C1 USD | USD | 11,10 | 9.2. | | 6,94 | 10,67 | 22,65 | - | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 11,06 | 9.2. | | 3,22 | 10,43 | 21,68 | 16,33 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 406,61 | 9.2. | | 4,59 | 10,41 | 30,05 | 44,97 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 15,08 | 9.2. | | 3,15 | 10,40 | 21,71 | 16,36 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 37,28 | 9.2. | | 1,19 | 10,39 | 23,61 | 2,78 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,39 | 9.2. | | 1,21 | 10,34 | 23,63 | 2,75 | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,66 | 9.2. | | 1,11 | 10,34 | 22,62 | 0,59 | |
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