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KAG: MFS IM Co. (LU)
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A1190W | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE C2 USD | USD | 11,02 | 9.2. |   | 3,03 | 9,25 | 16,86 | - |  | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 58,06 | 9.2. | | 4,46 | 9,22 | 25,89 | 37,32 | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 9,00 | 9.2. | | 1,11 | 9,21 | 18,96 | -3,79 | | A1JCZF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP | GBP | 440,01 | 9.2. | | 2,29 | 9,17 | 19,85 | 41,74 | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 25,04 | 9.2. | | 4,81 | 9,15 | 27,56 | 50,21 | | A40Z25 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE IF1 GBP | GBP | 310,26 | 9.2. |  | 2,15 | 9,12 | - | - | | A0YCTX | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 12,04 | 9.2. | | 1,01 | 9,06 | 18,85 | -3,91 | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 24,09 | 9.2. | | 2,29 | 9,05 | 19,43 | - | | A1H6RG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE AH1 EUR | EUR | 14,06 | 9.2. | | 1,15 | 8,99 | 19,97 | -1,68 | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 497,14 | 9.2. | | 0,88 | 8,97 | 29,16 | 30,57 | | A40L76 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE Z1 USD | USD | 299,02 | 9.2. | | 1,08 | 8,96 | - | - | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 175,75 | 9.2. | | -1,96 | 8,91 | 32,58 | 23,39 | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 122,33 | 9.2. | | 0,87 | 8,89 | 28,86 | 30,04 | | A2ANEF | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD | USD | 17,43 | 9.2. | | -1,97 | 8,80 | 32,25 | 22,83 | | A2QBK2 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE AH1 EUR | EUR | 10,29 | 9.2. | | 6,74 | 8,77 | 17,60 | -3,83 | | A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 41,51 | 9.2. | | 0,85 | 8,69 | 28,24 | 28,99 | | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 35,51 | 9.2. | | 4,75 | 8,69 | 25,34 | 44,29 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 240,95 | 9.2. | | 7,79 | 8,67 | 32,90 | 68,30 | | A3EQBJ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS1 USD | USD | 297,85 | 9.2. | | 1,05 | 8,64 | - | - | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 125,08 | 9.2. | | 3,05 | 8,63 | 17,83 | 10,58 | |
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