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KAG: MFS IM Co. (LU)
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A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 14,75 | 6.2. |   | 3,07 | 10,49 | 22,41 | - |  | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 120,22 | 6.2. | | 5,97 | 10,49 | 27,16 | 12,05 | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 8,08 | 6.2. | | 1,14 | 10,49 | 24,79 | 5,21 | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 13,18 | 6.2. | | 1,07 | 10,39 | 24,69 | 5,10 | | A3D1QS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE IF1 USD | USD | 158,37 | 6.2. | | 0,91 | 10,35 | - | - | | A2QBK5 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE W1 USD | USD | 11,96 | 6.2. | | 5,93 | 10,33 | 26,83 | 11,46 | | A0F4WE | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 34,81 | 6.2. | | 0,87 | 10,30 | 25,80 | 33,68 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 405,95 | 6.2. | | 4,42 | 10,23 | 30,57 | 44,80 | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 157,69 | 6.2. | | 0,90 | 10,19 | 24,40 | 4,53 | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,63 | 6.2. | | 0,93 | 10,14 | 24,12 | 4,15 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 242,44 | 6.2. | | 8,45 | 10,12 | 33,69 | 68,76 | | A1W0LY | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE W1 EUR | EUR | 25,91 | 6.2. | | 4,43 | 10,11 | 30,27 | 44,18 | | A0YCTZ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W1 USD | USD | 15,57 | 6.2. | | 0,91 | 10,11 | 24,06 | 4,01 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 15,06 | 6.2. | | 3,01 | 10,01 | 21,06 | 16,38 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 11,04 | 6.2. | | 3,03 | 9,91 | 20,98 | 16,22 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 37,22 | 6.2. | | 1,03 | 9,83 | 22,84 | 2,53 | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,37 | 6.2. | | 1,08 | 9,82 | 22,86 | 2,56 | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR | 13,66 | 6.2. | | 1,11 | 9,72 | 29,36 | 8,50 | | A40Z25 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE IF1 GBP | GBP | 311,64 | 6.2. | | 2,60 | 9,61 | - | - | | WK0368 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISHB2 EU | EUR | 117,56 | 6.2. | | 1,05 | 9,58 | - | - | |
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