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KAG: MFS IM Co. (LU)
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A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,74 | 6.2. |   | 2,53 | 18,06 | 25,19 | 7,98 |  | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,38 | 6.2. | | 1,17 | 11,03 | 26,70 | 7,89 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 47,38 | 6.2. | | 1,13 | 10,93 | 26,58 | 7,78 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 21,29 | 6.2. | | -3,14 | 5,92 | 21,45 | 7,53 | | A2QBK0 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 USD | USD | 11,42 | 6.2. | | 5,94 | 9,39 | 23,46 | 6,63 | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 503,00 | 6.2. | | 5,30 | 24,52 | 24,72 | 6,36 | | A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,86 | 6.2. |  | 0,17 | -7,63 | 4,22 | 6,27 | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 180,91 | 6.2. | | -3,16 | 5,05 | 20,21 | 6,05 | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 11,20 | 6.2. |  | 0,36 | 4,28 | 12,56 | 5,76 | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,43 | 6.2. | | 0,33 | 4,34 | 12,54 | 5,66 | | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 12,96 | 6.2. | | -2,56 | 5,02 | 19,89 | 5,62 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 429,18 | 6.2. | | 6,39 | 36,33 | 41,17 | 5,36 | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 13,41 | 6.2. | | 2,44 | 17,53 | 23,37 | 5,26 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,80 | 6.2. | | 2,32 | 17,49 | 23,43 | 5,22 | | 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 | | A1419T | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR | EUR | 14,39 | 6.2. | | -3,23 | 4,96 | 19,82 | 5,04 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 12,15 | 6.2. | | 2,88 | 7,33 | 13,55 | 4,92 | | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 24,93 | 6.2. | | 6,40 | 36,23 | 40,77 | 4,88 | | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 57,11 | 6.2. | | 6,37 | 36,17 | 40,73 | 4,83 | |
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