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KAG: MFS IM Co. (LU)
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A0ESAU | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 USD | USD | 36,32 | 19.9. |   | 8,58 | 14,29 | 1,91 | 36,39 |  | A2N7LC | MFS MERIDIAN-EUR.RE.FD.IS1 EUR | EUR | 361,30 | 19.9. | | 10,75 | 14,28 | 16,22 | 40,34 | | A2N9XP | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C2 USD | USD | 9,59 | 19.9. | | 4,60 | 14,24 | - | - | | A2N9XN | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE C1 USD | USD | 9,95 | 19.9. | | 4,63 | 14,24 | - | - | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,85 | 19.9. | | 6,21 | 14,23 | -8,99 | - | | A1419Q | MFS MERIDIAN-GL.TOTAL RE.FD.IH1 EUR | EUR | 138,52 | 19.9. | | 7,92 | 14,22 | 2,84 | - | | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 11,41 | 19.9. | | 6,14 | 14,21 | -9,08 | 2,79 | | 974139 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A2 USD | USD | 5,62 | 19.9. | | 7,65 | 14,21 | 7,26 | 17,88 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 36,20 | 19.9. | | 7,71 | 14,20 | 7,29 | 17,99 | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 13,02 | 19.9. | | 7,07 | 14,11 | -8,63 | -3,63 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 94,22 | 19.9. | | 7,40 | 14,11 | 4,33 | 45,31 | | A0ESAG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 EUR | EUR | 358,01 | 19.9. | | 10,63 | 14,11 | 15,71 | 39,30 | | A12DX3 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE NH1 USD | USD | 19,99 | 19.9. | | 10,44 | 14,10 | - | - | | A1W0LY | MFS MERIDIAN-EUR.RE.FD.W1 EUR | EUR | 22,88 | 19.9. | | 10,58 | 14,06 | 15,44 | 38,67 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 566,81 | 19.9. | | 10,99 | 14,04 | 28,01 | 47,49 | | A2N9TD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE PH1 EUR | EUR | 13,01 | 19.9. | | 7,08 | 14,02 | - | - | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 465,28 | 19.9. | | 7,34 | 14,02 | 4,13 | 44,91 | | A2DSWR | MFS MERIDIAN-GL.EQ. FUND AH1 EUR | EUR | 40,81 | 19.9. | | 7,96 | 13,96 | -2,65 | 23,93 | | A1W0LK | MFS MERIDIAN-CONTINENTAL EUR.EQ.F W1 EUR | EUR | 26,87 | 19.9. | | 9,01 | 13,95 | 21,25 | 57,69 | | A1419A | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 EUR | EUR | 11,23 | 19.9. | | 6,04 | 13,89 | - | - | |
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