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KAG: MFS IM Co. (LU)
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A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 11,33 | 6.2. |   | 5,79 | 9,57 | 23,83 | - |  | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 11,08 | 6.2. | | 3,17 | 10,88 | 23,81 | - | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 16,24 | 6.2. | | 3,11 | 10,85 | 23,78 | - | | A2QBK0 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 USD | USD | 11,42 | 6.2. | | 5,94 | 9,39 | 23,46 | 6,63 | | 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 | | 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 | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,29 | 6.2. | | -2,46 | 5,85 | 23,19 | 10,86 | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 30,03 | 6.2. | | 0,77 | 6,30 | 23,12 | 14,27 | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,73 | 6.2. | | 0,77 | 6,25 | 23,08 | 14,23 | | A12DYE | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE NH1 USD | USD | 24,16 | 6.2. | | 2,63 | 4,36 | 23,08 | - | | A14L9J | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE IH1 USD | USD | 232,20 | 6.2. | | 3,09 | 4,97 | 23,07 | - | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 634,18 | 6.2. | | 4,81 | 4,72 | 22,99 | 62,08 | | A12DXT | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 19,28 | 6.2. | | 0,84 | 9,48 | 22,88 | - | | 806098 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C2 USD | USD | 15,37 | 6.2. | | 1,08 | 9,82 | 22,86 | 2,56 | | 806097 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE C1 USD | USD | 37,22 | 6.2. | | 1,03 | 9,83 | 22,84 | 2,53 | | A1H6R5 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 32,57 | 6.2. | | 0,56 | -0,43 | 22,72 | 51,84 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 79,01 | 6.2. | | 0,24 | 6,10 | 22,61 | 24,58 | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 31,67 | 6.2. | | 0,28 | 6,20 | 22,61 | 22,56 | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 504,73 | 6.2. | | 2,61 | 4,15 | 22,45 | 43,21 | | A12D66 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 GBP | GBP | 14,75 | 6.2. | | 3,07 | 10,49 | 22,41 | - | |
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