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KAG: MFS IM Co. (LU)
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A0F489 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE I1 USD | USD | 190,73 | 21.8. |   | 4,35 | 2,37 | 10,02 | -1,06 |  | A2JCKM | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 EUR | EUR | 52,19 | 21.8. | | -2,74 | 3,06 | 9,74 | 45,58 | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,79 | 21.8. | | 4,28 | 2,27 | 9,71 | - | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,34 | 21.8. | | 4,28 | 2,20 | 9,65 | - | | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 18,73 | 21.8. | | 4,23 | 2,18 | 9,53 | -1,83 | | A1419M | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 EUR | EUR | 16,17 | 21.8. |  | -0,74 | 3,13 | 8,96 | 34,97 | | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 175,40 | 21.8. | | 0,40 | 2,58 | 8,94 | 2,25 | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,35 | 21.8. | | 2,60 | 3,09 | 8,87 | 1,92 | | A0ETM9 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C1 USD | USD | 12,77 | 21.8. | | 2,57 | 3,07 | 8,87 | 1,92 | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 17,20 | 21.8. | | 1,18 | 3,37 | 8,86 | 13,91 | | A1JHCP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR | EUR | 24,01 | 21.8. | | -5,95 | 3,40 | 8,69 | 24,34 | | A1KA2M | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C1 USD | USD | 11,45 | 21.8. | | 3,71 | 1,15 | 8,53 | -9,27 | | A1KA2N | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE C2 USD | USD | 9,20 | 21.8. | | 3,70 | 1,13 | 8,50 | -9,24 | | A2QBK1 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE A1 EUR | EUR | 11,41 | 21.8. | | -2,73 | 0,71 | 8,05 | - | | A0ESB3 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 EUR | EUR | 510,15 | 21.8. | | -2,81 | 4,61 | 7,83 | 46,36 | | A0F4W4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A2 USD | USD | 9,23 | 21.8. | | 3,85 | 1,65 | 7,77 | -4,46 | | A0F4WJ | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE A1 USD | USD | 19,18 | 21.8. | | 3,90 | 1,70 | 7,75 | -4,43 | | A1190U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE AH1 EUR | EUR | 11,56 | 21.8. | | 3,40 | 0,96 | 7,74 | 5,57 | | 989632 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE A1 EUR | EUR | 49,36 | 21.8. | | -3,18 | 2,32 | 7,35 | 40,31 | | A0F4W2 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A1 EUR | EUR | 25,97 | 21.8. | | -4,91 | 2,24 | 7,31 | 7,63 | |
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