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KAG: MFS IM Co. (LU)
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A2DSWS | MFS MERIDIAN-GL.EQ.FUND IH1 EUR | EUR | 401,63 | 19.9. |   | 8,58 | 14,85 | -0,95 | 28,01 |  | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 38,74 | 19.9. | | 8,82 | 16,86 | -1,12 | 9,10 | | A0ESB1 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE C1 USD | USD | 58,38 | 19.9. | | 6,01 | 12,08 | -1,15 | 32,86 | | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 170,96 | 19.9. |  | 3,21 | 8,50 | -1,46 | 5,31 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 22,79 | 19.9. | | 4,83 | 10,10 | -1,47 | 22,59 | | A2QKMM | MFS MERIDIAN-EM.MARK.EQ.R.FD.I1 EUR | EUR | 95,98 | 19.9. | | 7,79 | 6,93 | -1,54 | - | | A0YCT3 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 EUR | EUR | 16,95 | 19.9. | | 5,87 | 10,50 | -1,63 | 6,87 | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 21,57 | 19.9. | | 5,12 | 10,39 | -1,87 | - | | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 218,84 | 19.9. | | 11,02 | 13,67 | -1,87 | - | | A2QBLA | MFS MERIDIAN-GL.NEW DISC.FD.I1 EUR | EUR | 119,87 | 19.9. | | 7,10 | 12,95 | -1,91 | - | | A2ACSX | MFS MERIDIAN-GL.OPPORT.BD.FD.A1 USD | USD | 11,63 | 19.9. |  | 3,75 | 10,76 | -2,27 | 2,83 | | A1J2EB | MFS MERIDIAN-US GOVERNMENT BD.FD.A1 EUR | EUR | 11,79 | 19.9. | | 3,06 | 4,34 | -2,32 | -3,99 | | A2ACSY | MFS MERIDIAN-GL.OPPORT.BD.FD.A2 USD | USD | 9,62 | 19.9. | | 3,82 | 10,65 | -2,33 | 2,08 | | A2DSWR | MFS MERIDIAN-GL.EQ. FUND AH1 EUR | EUR | 40,81 | 19.9. | | 7,96 | 13,96 | -2,65 | 23,93 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 14,94 | 19.9. | | 8,47 | 16,29 | -2,69 | 6,28 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 42,74 | 19.9. | | 8,42 | 16,24 | -2,71 | 6,19 | | A1KA2C | MFS MERIDIAN-PRUDENT WEALTH FD.N1 USD | USD | 17,25 | 19.9. | | 4,42 | 9,59 | -2,93 | - | | A2N9T2 | MFS MERIDIAN-PRUDENT CAPITAL FD.PH1EUR | EUR | 12,14 | 19.9. | | 4,66 | 9,67 | -2,96 | 8,20 | | A1H6RJ | MFS MERIDIAN-EM.MARKETS DEBT F. WH1 GBP | GBP | 16,13 | 19.9. | | 8,55 | 16,29 | -3,06 | - | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 11,67 | 19.9. | | 6,87 | 12,75 | -3,31 | 3,55 | |
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