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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 | 9,80 | 9.2. |   | 3,16 | 19,37 | 26,13 | 8,41 |  | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,40 | 9.2. | | 1,30 | 11,56 | 27,39 | 8,09 | | 657049 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 USD | USD | 47,46 | 9.2. | | 1,30 | 11,51 | 27,41 | 8,06 | | A2QBK0 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 USD | USD | 11,55 | 9.2. | | 7,14 | 11,59 | 25,54 | 7,64 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 21,34 | 9.2. | | -2,91 | 6,12 | 21,73 | 7,24 | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 506,32 | 9.2. | | 5,99 | 24,16 | 24,91 | 6,92 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 434,44 | 9.2. | | 7,69 | 37,50 | 41,07 | 5,99 | | A2JCKN | MFS MERIDIAN FUNDS - GLOBAL OPPORTUNISTIC BOND FUND - KLASSE W1 EUR | EUR | 11,77 | 9.2. |  | -0,59 | -8,83 | 3,70 | 5,94 | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 181,41 | 9.2. | | -2,89 | 5,30 | 20,56 | 5,83 | | A1KA2A | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N1 USD | USD | 11,20 | 9.2. |  | 0,36 | 4,38 | 12,56 | 5,76 | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 13,49 | 9.2. | | 3,06 | 18,75 | 24,22 | 5,72 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,84 | 9.2. | | 2,92 | 18,58 | 24,16 | 5,71 | | A2ANEC | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 13,00 | 9.2. | | -2,26 | 5,09 | 20,71 | 5,69 | | A1KA2B | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE N2 USD | USD | 9,43 | 9.2. | | 0,33 | 4,34 | 12,54 | 5,66 | | A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 25,23 | 9.2. | | 7,68 | 37,34 | 40,64 | 5,48 | | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 57,81 | 9.2. | | 7,67 | 37,35 | 40,62 | 5,45 | | A1KA1S | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N2 USD | USD | 8,09 | 9.2. | | 1,27 | 10,91 | 25,45 | 5,45 | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 13,20 | 9.2. | | 1,23 | 10,92 | 25,48 | 5,35 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 12,16 | 9.2. | | 2,96 | 7,61 | 14,18 | 4,92 | | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 178,04 | 9.2. | | -0,37 | -0,45 | 10,04 | 4,85 | |
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