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KAG: MFS IM Co. (LU)
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A1KA10 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 EUR | EUR | 25,33 | 21.8. |   | 4,50 | 4,41 | 15,50 | - |  | A2N9XK | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 EUR | EUR | 11,05 | 21.8. | | 2,60 | 4,44 | 15,46 | 2,79 | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 15,59 | 21.8. |  | 2,63 | 11,04 | 14,89 | 23,73 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 316,89 | 21.8. | | 3,89 | 10,77 | 14,74 | 28,55 | | A0F481 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE I1 USD | USD | 160,48 | 21.8. | | 3,72 | 4,86 | 14,67 | 11,11 | | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 14,57 | 21.8. | | 2,69 | 11,03 | 14,56 | 23,47 | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,28 | 21.8. | | 6,31 | 2,90 | 14,48 | -7,14 | | A1J1H1 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W2 USD | USD | 9,41 | 21.8. |  | 3,67 | 4,82 | 14,43 | - | | A1KA2T | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE I1 USD | USD | 141,84 | 21.8. | | 4,85 | 2,94 | 14,36 | -0,97 | | A0YCT8 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE W1 USD | USD | 13,47 | 21.8. | | 3,70 | 4,82 | 14,35 | - | | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 13,99 | 21.8. | | 4,72 | 2,79 | 14,02 | - | | A1KA2S | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W2 USD | USD | 9,24 | 21.8. | | 4,71 | 2,84 | 13,97 | - | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 15,10 | 21.8. | | 3,57 | 4,64 | 13,96 | 9,90 | | A2JCKQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 EUR | EUR | 29,03 | 21.8. | | 3,72 | 10,51 | 13,93 | 27,05 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 585,44 | 21.8. | | 1,18 | 4,35 | 13,75 | 64,54 | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 572,65 | 21.8. | | 1,88 | 4,92 | 13,35 | 41,79 | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 107,36 | 21.8. | | 3,98 | 2,63 | 13,14 | - | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 379,30 | 21.8. | | 3,99 | 5,04 | 12,72 | 31,92 | | A0JJUX | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE I1 GBP | GBP | 273,96 | 21.8. | | -0,04 | 4,67 | 12,62 | 7,62 | | A0ETM3 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE A2 USD | USD | 8,43 | 21.8. | | 3,31 | 4,18 | 12,58 | 7,75 | |
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