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KAG: MFS IM Co. (LU)
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A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 18,45 | 6.2. |   | -3,15 | 6,16 | 22,35 | 8,85 |  | A1419F | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 EUR | EUR | 14,35 | 6.2. | | 0,77 | 5,59 | 22,34 | - | | A1KA2X | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD | USD | 23,60 | 6.2. | | 0,60 | 6,31 | 22,28 | 21,40 | | A1KA2W | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE N1 USD | USD | 20,79 | 6.2. | | 3,38 | 15,24 | 22,22 | 9,02 | | A0J2Z8 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP | GBP | 787,91 | 6.2. | | -3,41 | -3,38 | 22,22 | 43,63 | | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 310,89 | 6.2. | | 2,58 | 8,29 | 22,21 | 41,84 | | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 147,35 | 6.2. | | 2,58 | 8,29 | 22,21 | 41,85 | | A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 25,12 | 6.2. | | 3,08 | 4,89 | 22,18 | - | | A14180 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 EUR | EUR | 12,45 | 6.2. | | 1,06 | 9,11 | 22,18 | 1,88 | | A2JRDQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH2 EUR | EUR | 106,41 | 6.2. | | 1,03 | 9,36 | 22,14 | -6,83 | | A1W0LW | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 EUR | EUR | 26,80 | 6.2. | | 2,60 | 4,08 | 22,10 | 42,48 | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 154,84 | 6.2. | | 1,04 | 9,07 | 22,06 | 1,92 | | A1H6R4 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP | GBP | 24,19 | 6.2. | | 2,59 | 8,18 | 21,86 | 41,13 | | A0YCTS | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A1 USD | USD | 14,11 | 6.2. | | 0,79 | 9,38 | 21,85 | 0,93 | | A0YCTT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE A2 USD | USD | 9,25 | 6.2. | | 0,83 | 9,47 | 21,83 | 0,98 | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,62 | 6.2. | | 0,81 | 9,57 | 21,82 | 0,52 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 13,54 | 6.2. | | 4,80 | 13,78 | 21,76 | 13,59 | | A2QBK4 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE N1 USD | USD | 11,14 | 6.2. | | 5,79 | 8,90 | 21,62 | - | | A0ESAX | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE I1 EUR | EUR | 524,53 | 6.2. | | 4,56 | 7,05 | 21,60 | 38,34 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 21,29 | 6.2. | | -3,14 | 5,92 | 21,45 | 7,53 | |
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