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KAG: MFS IM Co. (LU)
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A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 15,03 | 19.9. |   | 12,42 | 15,44 | -3,41 | 9,95 |  | A2QKMP | MFS MERIDIAN-EM.MARK.EQ.R.FD.I1 GBP | GBP | 94,02 | 19.9. | | 4,58 | 4,28 | -3,41 | - | | A2ANEC | MFS MERIDIAN-PRUDENT CAPITAL FD.AH1 EUR | EUR | 12,15 | 19.9. | | 4,65 | 9,66 | -3,42 | 8,10 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 19,97 | 19.9. | | 4,23 | 9,30 | -3,67 | 18,10 | | A0M1VK | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP | GBP | 263,20 | 19.9. | | 7,72 | 10,87 | -3,73 | 22,86 | | A0F49Z | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE I1 USD | USD | 170,67 | 19.9. | | 5,11 | 8,72 | -3,89 | 10,41 | | A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 43,63 | 19.9. | | 12,51 | 23,74 | -3,90 | 28,70 | | A1J1HX | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W2 USD | USD | 7,91 | 19.9. | | 5,00 | 8,60 | -4,01 | - | | A1KA1S | MFS MERIDIAN-EM.MARKETS DEBT FUND N2 USD | USD | 7,84 | 19.9. | | 8,04 | 15,75 | -4,07 | - | | A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 188,62 | 19.9. | | 5,40 | 11,28 | -4,08 | 5,50 | | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 11,26 | 19.9. | | 12,60 | 15,72 | -4,09 | - | | A1KA1R | MFS MERIDIAN-EM.MARKETS DEBT FUND N1 USD | USD | 11,97 | 19.9. | | 8,03 | 15,65 | -4,16 | - | | A0YCT6 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE W1 USD | USD | 14,03 | 19.9. | | 5,01 | 8,59 | -4,17 | - | | A0YCTY | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 USD | USD | 146,31 | 19.9. | | 7,48 | 16,18 | -4,32 | 11,82 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,19 | 19.9. | | 5,34 | 11,20 | -4,35 | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 9,04 | 19.9. |  | 5,23 | 11,16 | -4,36 | - | | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 139,74 | 19.9. | | 6,36 | 13,69 | -4,44 | 8,03 | | A0F490 | MFS MERIDIAN FUNDS - INFLATION-ADJUSTED BOND FUND - KLASSE S1 USD | USD | 16,94 | 19.9. | | 4,89 | 8,45 | -4,46 | 9,36 | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 18,55 | 19.9. | | 5,28 | 11,08 | -4,53 | 4,74 | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,50 | 19.9. | | 7,34 | 16,04 | -4,59 | - | |
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